Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,776 | 13/02/2020 | OWN/2019-20/P/71 | Expenditures | 3,350 | 01/02/2020 | OWN/2019-20/C/29 | 7,526 | ||||
01/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 100 | 13/02/2020 | OWN/2019-20/P/72 | Expenditures | 7,200 | 01/02/2020 | OWN/2019-20/C/35 | 5,000 | ||||
01/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,000 | 24/02/2020 | OWN/2019-20/P/61 | Expenditures | 3,000 | 03/02/2020 | OWN/2019-20/C/30 | 1,746 | ||||
01/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 650 | 24/02/2020 | OWN/2019-20/P/73 | Expenditures | 480 | 18/02/2020 | OWN/2019-20/C/36 | 13,000 | ||||
03/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,746 | Expenditures | 18/02/2020 | OWN/2019-20/C/37 | 74,522 | |||||||
04/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 148.81 | Expenditures | ||||||||||
10/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 439,631 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 7,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 19,729 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 520 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 53,703 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 370 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 144.81 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,681 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 480 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 4,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:44:17 AM. |