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/63 | Direct Receipts | 5,420 | 12/02/2020 | OWN/2019-20/P/42 | Expenditures | 1,160 | 03/02/2020 | OWN/2019-20/C/43 | 9,500 | ||||
03/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,244 | 12/02/2020 | OWN/2019-20/P/49 | Expenditures | 5,264 | 03/02/2020 | OWN/2019-20/C/51 | 2,510 | ||||
03/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 270 | 25/02/2020 | OWN/2019-20/P/43 | Expenditures | 800 | 12/02/2020 | OWN/2019-20/C/44 | 2,300 | ||||
10/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 201,186 | 25/02/2020 | OWN/2019-20/P/44 | Expenditures | 36 | 12/02/2020 | OWN/2019-20/C/52 | 4,150 | ||||
12/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,530 | 25/02/2020 | OWN/2019-20/P/50 | Expenditures | 72 | 17/02/2020 | OWN/2019-20/C/45 | 7,200 | ||||
12/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 3,861 | Expenditures | 17/02/2020 | OWN/2019-20/C/53 | 7,300 | |||||||
12/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 250 | Expenditures | 25/02/2020 | OWN/2019-20/C/46 | 13,750 | |||||||
17/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 7,150 | Expenditures | 25/02/2020 | OWN/2019-20/C/54 | 3,550 | |||||||
17/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 6,824 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 468 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 14,592 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,299 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:40:39 PM. |