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/29 | Direct Receipts | 1,350 | 03/02/2020 | OWN/2019-20/P/61 | Expenditures | 530 | 03/02/2020 | OWN/2019-20/C/23 | 6,465 | ||||
03/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,282 | 03/02/2020 | OWN/2019-20/P/62 | Expenditures | 3,325 | 03/02/2020 | OWN/2019-20/C/24 | 2,150 | ||||
03/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 250 | 15/02/2020 | OWN/2019-20/P/51 | Expenditures | 4,670 | 12/02/2020 | OWN/2019-20/C/25 | 1,233 | ||||
10/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,702 | 26/02/2020 | OWN/2019-20/P/63 | Expenditures | 500 | 15/02/2020 | OWN/2019-20/C/26 | 11,358 | ||||
10/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 203,090 | 26/02/2020 | OWN/2019-20/P/64 | Expenditures | 6,600 | 15/02/2020 | OWN/2019-20/C/27 | 7,500 | ||||
12/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,350 | 26/02/2020 | OWN/2019-20/P/65 | Expenditures | 1,258 | 26/02/2020 | OWN/2019-20/C/28 | 2,400 | ||||
12/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,759 | 26/02/2020 | OWN/2019-20/P/66 | Expenditures | 1,258 | 26/02/2020 | OWN/2019-20/C/29 | 4,044 | ||||
14/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,150 | 26/02/2020 | OWN/2019-20/P/67 | Expenditures | 1,258 | |||||||
14/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 800 | 26/02/2020 | OWN/2019-20/P/68 | Expenditures | 1,258 | |||||||
14/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 7,032 | 26/02/2020 | OWN/2019-20/P/69 | Expenditures | 1,258 | |||||||
24/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,600 | 26/02/2020 | OWN/2019-20/P/70 | Expenditures | 1,258 | |||||||
24/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,734 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:24:52 PM. |