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/267 | Direct Receipts | 2,488 | 13/02/2020 | OWN/2019-20/P/70 | Expenditures | 1,800 | |||||||
03/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 750 | 13/02/2020 | OWN/2019-20/P/71 | Expenditures | 1,800 | |||||||
06/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 2,300 | 13/02/2020 | OWN/2019-20/P/72 | Expenditures | 1,800 | |||||||
06/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 750 | 13/02/2020 | OWN/2019-20/P/73 | Expenditures | 1,800 | |||||||
13/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 500 | 13/02/2020 | OWN/2019-20/P/74 | Expenditures | 1,800 | |||||||
13/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 250 | 13/02/2020 | OWN/2019-20/P/75 | Expenditures | 1,800 | |||||||
13/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 250 | 14/02/2020 | OWN/2019-20/P/76 | Expenditures | 118 | |||||||
14/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,341 | 25/02/2020 | FFC/2019-20/P/60 | Expenditures | 2,500 | |||||||
14/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 493 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 625 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 1,057 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 1,271 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 1,524 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 425 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 2,258 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 354 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:05:15 AM. |