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.) |
06/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 10,901 | 05/02/2020 | OWN/2019-20/P/126 | Expenditures | 4,584 | 06/02/2020 | OWN/2019-20/C/33 | 10,901 | ||||
06/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,370 | 05/02/2020 | OWN/2019-20/P/127 | Expenditures | 531 | 06/02/2020 | OWN/2019-20/C/39 | 6,250 | ||||
06/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 6,250 | 05/02/2020 | OWN/2019-20/P/128 | Expenditures | 832 | 10/02/2020 | OWN/2019-20/C/40 | 36,000 | ||||
08/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 218,269 | 06/02/2020 | OWN/2019-20/P/109 | Expenditures | 9,168 | 12/02/2020 | OWN/2019-20/C/34 | 4,445 | ||||
08/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,231 | 06/02/2020 | OWN/2019-20/P/110 | Expenditures | 1,664 | 12/02/2020 | OWN/2019-20/C/41 | 9,480 | ||||
08/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,460 | 06/02/2020 | OWN/2019-20/P/111 | Expenditures | 1,000 | 17/02/2020 | OWN/2019-20/C/35 | 2,786 | ||||
10/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 36,000 | 07/02/2020 | OWN/2019-20/P/112 | Expenditures | 3,400 | 17/02/2020 | OWN/2019-20/C/42 | 6,550 | ||||
12/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 4,445 | 10/02/2020 | OWN/2019-20/P/129 | Expenditures | 4,584 | 26/02/2020 | OWN/2019-20/C/36 | 1,883 | ||||
12/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 9,480 | 10/02/2020 | OWN/2019-20/P/130 | Expenditures | 832 | 26/02/2020 | OWN/2019-20/C/43 | 9,540 | ||||
17/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,886 | 10/02/2020 | OWN/2019-20/P/131 | Expenditures | 35,000 | |||||||
17/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 6,550 | 10/02/2020 | OWN/2019-20/P/132 | Expenditures | 5,710 | |||||||
26/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,883 | 12/02/2020 | OWN/2019-20/P/113 | Expenditures | 1,000 | |||||||
26/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 9,540 | 14/02/2020 | OWN/2019-20/P/114 | Expenditures | 717 | |||||||
27/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 362,905 | 14/02/2020 | OWN/2019-20/P/115 | Expenditures | 2,472 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:05:50 AM. |