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/205 | Direct Receipts | 1,990 | 01/02/2020 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
04/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 45 | 01/02/2020 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
05/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 90 | 01/02/2020 | OWN/2019-20/P/57 | Expenditures | 1,800 | |||||||
05/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 285 | 01/02/2020 | OWN/2019-20/P/58 | Expenditures | 399 | |||||||
05/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 109 | 03/02/2020 | FFC/2019-20/P/14 | Expenditures | 70,100 | |||||||
12/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 108 | 13/02/2020 | OWN/2019-20/P/59 | Expenditures | 130 | |||||||
13/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 225 | 16/02/2020 | OWN/2019-20/P/63 | Expenditures | 1,500 | |||||||
15/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 2,355 | 16/02/2020 | OWN/2019-20/P/64 | Expenditures | 1,600 | |||||||
15/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,395 | 16/02/2020 | OWN/2019-20/P/65 | Expenditures | 3,533 | |||||||
15/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 750 | 17/02/2020 | OWN/2019-20/P/60 | Expenditures | 2,020 | |||||||
15/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,200 | 17/02/2020 | OWN/2019-20/P/61 | Expenditures | 399 | |||||||
15/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,605 | 27/02/2020 | OWN/2019-20/P/66 | Expenditures | 20 | |||||||
18/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 252 | 28/02/2020 | OWN/2019-20/P/62 | Expenditures | 2,500 | |||||||
24/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 61 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 189 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 314 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:27:25 PM. |