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.) |
04/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 5,453 | 04/02/2020 | OWN/2019-20/P/44 | Expenditures | 3,700 | 04/02/2020 | OWN/2019-20/C/29 | 6,943 | ||||
04/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,490 | 04/02/2020 | OWN/2019-20/P/50 | Expenditures | 3,000 | 05/02/2020 | OWN/2019-20/C/34 | 4,230 | ||||
04/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,730 | 04/02/2020 | OWN/2019-20/P/51 | Expenditures | 12,500 | 12/02/2020 | OWN/2019-20/C/30 | 7,257 | ||||
04/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,500 | 04/02/2020 | OWN/2019-20/P/52 | Expenditures | 3,700 | 12/02/2020 | OWN/2019-20/C/35 | 2,380 | ||||
10/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 376,841 | 13/02/2020 | OWN/2019-20/P/45 | Expenditures | 940 | 14/02/2020 | OWN/2019-20/C/31 | 4,076 | ||||
12/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 6,697 | 13/02/2020 | OWN/2019-20/P/46 | Expenditures | 1,500 | 14/02/2020 | OWN/2019-20/C/36 | 2,450 | ||||
12/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 560 | 15/02/2020 | FFC/2019-20/P/2 | Expenditures | 138,551 | 24/02/2020 | OWN/2019-20/C/32 | 2,928 | ||||
12/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 380 | 17/02/2020 | FFC/2019-20/P/3 | Expenditures | 8,033 | 24/02/2020 | OWN/2019-20/C/37 | 3,300 | ||||
12/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,000 | 24/02/2020 | OWN/2019-20/P/47 | Expenditures | 4,900 | 26/02/2020 | OWN/2019-20/C/33 | 21 | ||||
14/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,466 | 24/02/2020 | OWN/2019-20/P/48 | Expenditures | 4,670 | |||||||
14/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 610 | 24/02/2020 | OWN/2019-20/P/49 | Expenditures | 4,500 | |||||||
14/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 267,200 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 450 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,408 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 520 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:15:39 AM. |