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.) |
03/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,100 | 03/02/2020 | OWN/2019-20/P/112 | Expenditures | 5,102 | 03/02/2020 | OWN/2019-20/C/56 | 2,100 | ||||
03/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,062 | 03/02/2020 | OWN/2019-20/P/113 | Expenditures | 2,500 | 03/02/2020 | OWN/2019-20/C/57 | 2,062 | ||||
10/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 578,426 | 03/02/2020 | OWN/2019-20/P/118 | Expenditures | 5,241 | 14/02/2020 | OWN/2019-20/C/58 | 17,590 | ||||
10/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,700 | 03/02/2020 | OWN/2019-20/P/119 | Expenditures | 3,500 | 14/02/2020 | OWN/2019-20/C/59 | 5,400 | ||||
10/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 11,659 | 13/02/2020 | OWN/2019-20/P/114 | Expenditures | 2,950 | 17/02/2020 | OWN/2019-20/C/60 | 5,153 | ||||
11/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 550 | 14/02/2020 | OWN/2019-20/P/115 | Expenditures | 8,000 | 17/02/2020 | OWN/2019-20/C/61 | 1,100 | ||||
11/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 992 | 14/02/2020 | OWN/2019-20/P/117 | Expenditures | 1,060 | 24/02/2020 | OWN/2019-20/C/62 | 2,587 | ||||
12/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,150 | 24/02/2020 | OWN/2019-20/P/116 | Expenditures | 900 | 24/02/2020 | OWN/2019-20/C/63 | 13,859 | ||||
12/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,939 | 27/02/2020 | FFC/2019-20/P/12 | Expenditures | 61,538 | |||||||
17/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,100 | 27/02/2020 | FFC/2019-20/P/13 | Expenditures | 32,922 | |||||||
17/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 5,153 | 28/02/2020 | OWN/2019-20/P/120 | Expenditures | 482 | |||||||
24/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,587 | 28/02/2020 | OWN/2019-20/P/121 | Expenditures | 16,400 | |||||||
24/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 13,859 | 28/02/2020 | OWN/2019-20/P/122 | Expenditures | 2,100 | |||||||
25/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 8,893 | 28/02/2020 | OWN/2019-20/P/123 | Expenditures | 14,000 | |||||||
25/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 9,933 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:03:01 PM. |