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.) |
01/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 10,636 | 01/02/2020 | OWN/2019-20/P/215 | Expenditures | 25,224 | 04/02/2020 | OWN/2019-20/C/62 | 22,500 | ||||
04/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,590 | 01/02/2020 | OWN/2019-20/P/216 | Expenditures | 6,000 | 05/02/2020 | OWN/2019-20/C/58 | 4,550 | ||||
04/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 6,165 | 01/02/2020 | OWN/2019-20/P/217 | Expenditures | 6,000 | 05/02/2020 | OWN/2019-20/C/63 | 3,424 | ||||
05/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,440 | 20/02/2020 | OWN/2019-20/P/218 | Expenditures | 12,058 | 10/02/2020 | OWN/2019-20/C/59 | 9,300 | ||||
05/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 4,077 | 25/02/2020 | OWN/2019-20/P/221 | Expenditures | 1,500 | 20/02/2020 | FFC/2019-20/C/1 | 1,800 | ||||
20/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 900 | 25/02/2020 | OWN/2019-20/P/222 | Expenditures | 5,040 | 20/02/2020 | OWN/2019-20/C/60 | 10,500 | ||||
20/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,453 | 25/02/2020 | OWN/2019-20/P/223 | Expenditures | 4,898 | 20/02/2020 | OWN/2019-20/C/64 | 20,000 | ||||
25/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 76 | 25/02/2020 | OWN/2019-20/P/224 | Expenditures | 1,700 | 20/02/2020 | OWN/2019-20/C/68 | 58 | ||||
25/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 11,283 | 25/02/2020 | OWN/2019-20/P/225 | Expenditures | 2,625 | 26/02/2020 | OWN/2019-20/C/61 | 17,000 | ||||
25/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 10,249 | 27/02/2020 | OWN/2019-20/P/219 | Expenditures | 4,752 | 26/02/2020 | OWN/2019-20/C/65 | 17,000 | ||||
25/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 15,970 | 27/02/2020 | OWN/2019-20/P/220 | Expenditures | 45,000 | 26/02/2020 | OWN/2019-20/C/66 | 4,600 | ||||
27/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,070 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 327,457 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,330 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:54:00 AM. |