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/21 | Direct Receipts | 3,139 | 10/02/2020 | OWN/2019-20/P/19 | Expenditures | 4,900 | |||||||
03/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,211 | 13/02/2020 | FFC/2019-20/P/13 | Expenditures | 4,500 | |||||||
03/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 9,738 | 13/02/2020 | OWN/2019-20/P/20 | Expenditures | 3,000 | |||||||
03/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,475 | 20/02/2020 | OWN/2019-20/P/21 | Expenditures | 4,300 | |||||||
04/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,042 | 20/02/2020 | OWN/2019-20/P/22 | Expenditures | 119,950 | |||||||
04/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,912 | 27/02/2020 | OWN/2019-20/P/23 | Expenditures | 69,075 | |||||||
05/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,493 | 27/02/2020 | OWN/2019-20/P/24 | Expenditures | 118 | |||||||
06/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 15,402 | 27/02/2020 | OWN/2019-20/P/27 | Expenditures | 1,800 | |||||||
06/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,500 | 28/02/2020 | OWN/2019-20/P/25 | Expenditures | 8,200 | |||||||
07/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 17,173 | 28/02/2020 | OWN/2019-20/P/28 | Expenditures | 8,100 | |||||||
10/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 8,913 | 29/02/2020 | OWN/2019-20/P/26 | Expenditures | 20,530 | |||||||
13/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 9,186 | 29/02/2020 | OWN/2019-20/P/29 | Expenditures | 4,000 | |||||||
15/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 9,311 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,420 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 6,675 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,529 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 6,335 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 25,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 9,752 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 12,500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:21:33 AM. |