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/84 | Direct Receipts | 4,108 | 03/02/2020 | OWN/2019-20/P/48 | Expenditures | 400 | 03/02/2020 | OWN/2019-20/C/41 | 4,800 | ||||
04/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,600 | 10/02/2020 | NRDWSP/2019-20/P/3 | Expenditures | 108,000 | 04/02/2020 | OWN/2019-20/C/27 | 2,800 | ||||
04/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 5,622 | 11/02/2020 | STS/2019-20/P/2 | Expenditures | 1,000 | 04/02/2020 | OWN/2019-20/C/42 | 4,700 | ||||
06/02/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 108,000 | 13/02/2020 | OWN/2019-20/P/35 | Expenditures | 3,600 | 07/02/2020 | OWN/2019-20/C/43 | 10,300 | ||||
07/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 10,230 | 15/02/2020 | FFC/2019-20/P/4 | Expenditures | 3,020 | 13/02/2020 | OWN/2019-20/C/44 | 11,800 | ||||
12/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,450 | 15/02/2020 | OWN/2019-20/P/36 | Expenditures | 17,200 | 15/02/2020 | OWN/2019-20/C/28 | 4,850 | ||||
13/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 11,060 | 20/02/2020 | OWN/2019-20/P/37 | Expenditures | 17,400 | 15/02/2020 | OWN/2019-20/C/45 | 25,000 | ||||
14/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 19,025 | Expenditures | 17/02/2020 | OWN/2019-20/C/46 | 6,500 | |||||||
15/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,400 | Expenditures | 24/02/2020 | OWN/2019-20/C/29 | 8,800 | |||||||
15/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 5,854 | Expenditures | 24/02/2020 | OWN/2019-20/C/47 | 15,500 | |||||||
17/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 7,787 | Expenditures | 29/02/2020 | OWN/2019-20/C/48 | 6,000 | |||||||
20/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,800 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 17,510 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 13,439 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 6,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:03:44 PM. |