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.) |
05/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,738 | 01/02/2020 | OWN/2019-20/P/63 | Expenditures | 8,000 | 29/02/2020 | OWN/2019-20/C/2 | 10,091 | ||||
13/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 12,000 | 02/02/2020 | OWN/2019-20/P/64 | Expenditures | 20,000 | |||||||
17/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 19,202 | 02/02/2020 | OWN/2019-20/P/65 | Expenditures | 10,091 | |||||||
18/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 19,128 | 05/02/2020 | OWN/2019-20/P/66 | Expenditures | 3,000 | |||||||
18/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 9,898 | 07/02/2020 | FFC/2019-20/P/9 | Expenditures | 3,000 | |||||||
18/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 9,870 | 10/02/2020 | OWN/2019-20/P/67 | Expenditures | 2,000 | |||||||
29/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 9,862 | 10/02/2020 | OWN/2019-20/P/68 | Expenditures | 2,000 | |||||||
29/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,170 | 10/02/2020 | OWN/2019-20/P/69 | Expenditures | 2,000 | |||||||
29/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 60 | 10/02/2020 | OWN/2019-20/P/70 | Expenditures | 2,000 | |||||||
29/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 5,240 | 10/02/2020 | OWN/2019-20/P/71 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/75 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/82 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/83 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/76 | Expenditures | 440,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/77 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/96 | Expenditures | 261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:13:07 PM. |