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.) |
07/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 12,397 | 04/02/2020 | OWN/2019-20/P/132 | Expenditures | 2,000 | 04/02/2020 | OWN/2019-20/C/33 | 6,600 | ||||
10/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 704,245 | 04/02/2020 | OWN/2019-20/P/133 | Expenditures | 2,500 | 04/02/2020 | OWN/2019-20/C/34 | 7,650 | ||||
11/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 16,660 | 04/02/2020 | OWN/2019-20/P/134 | Expenditures | 3,700 | 07/02/2020 | OWN/2019-20/C/35 | 2,000 | ||||
25/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 18,820 | 04/02/2020 | OWN/2019-20/P/140 | Expenditures | 2,500 | 07/02/2020 | OWN/2019-20/C/36 | 3,700 | ||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/141 | Expenditures | 8,500 | 11/02/2020 | OWN/2019-20/C/37 | 5,100 | |||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/142 | Expenditures | 350 | 11/02/2020 | OWN/2019-20/C/38 | 5,900 | |||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/143 | Expenditures | 450 | 13/02/2020 | OWN/2019-20/C/39 | 4,000 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/144 | Expenditures | 3,360 | 13/02/2020 | OWN/2019-20/C/40 | 1,500 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/145 | Expenditures | 2,000 | 14/02/2020 | OWN/2019-20/C/41 | 3,000 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/146 | Expenditures | 5,000 | 14/02/2020 | OWN/2019-20/C/42 | 9,000 | |||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/147 | Expenditures | 1,500 | 25/02/2020 | OWN/2019-20/C/43 | 11,000 | |||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/148 | Expenditures | 800 | 25/02/2020 | OWN/2019-20/C/44 | 3,000 | |||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/149 | Expenditures | 4,500 | 27/02/2020 | OWN/2019-20/C/46 | 6,000 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/136 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/137 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/138 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/139 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/150 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/168 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:08:07 PM. |