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/66 | Direct Receipts | 2,248 | 08/02/2020 | OWN/2019-20/P/71 | Expenditures | 17.7 | 03/02/2020 | OWN/2019-20/C/22 | 3,600 | ||||
04/02/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 12,000 | 18/02/2020 | OWN/2019-20/P/72 | Expenditures | 8,830 | 03/02/2020 | OWN/2019-20/C/23 | 4,615 | ||||
12/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,600 | 18/02/2020 | OWN/2019-20/P/73 | Expenditures | 2,449 | 14/02/2020 | OWN/2019-20/C/24 | 16,500 | ||||
13/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 11,900 | 24/02/2020 | OWN/2019-20/P/74 | Expenditures | 9,000 | 14/02/2020 | OWN/2019-20/C/25 | 19,275 | ||||
13/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 19,276 | 24/02/2020 | OWN/2019-20/P/75 | Expenditures | 2,400 | 28/02/2020 | OWN/2019-20/C/26 | 7,150 | ||||
14/02/2020 | SAS/2019-20/R/6 | Direct Receipts | 200,000 | 24/02/2020 | OWN/2019-20/P/82 | Expenditures | 300 | 28/02/2020 | OWN/2019-20/C/27 | 13,700 | ||||
19/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 9,900 | 27/02/2020 | FFC/2019-20/P/9 | Expenditures | 1,510 | |||||||
24/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,800 | 27/02/2020 | OWN/2019-20/P/83 | Expenditures | 2,040 | |||||||
26/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 7,157 | 27/02/2020 | OWN/2019-20/P/84 | Expenditures | 1,100 | |||||||
26/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 43,870 | 27/02/2020 | OWN/2019-20/P/85 | Expenditures | 90 | |||||||
27/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,000 | 27/02/2020 | OWN/2019-20/P/86 | Expenditures | 25,000 | |||||||
29/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 100 | 28/02/2020 | OWN/2019-20/P/87 | Expenditures | 3,832 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/88 | Expenditures | 3,832 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/89 | Expenditures | 3,832 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/90 | Expenditures | 3,832 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/91 | Expenditures | 3,831 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/92 | Expenditures | 3,832 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/93 | Expenditures | 3,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:51:50 PM. |