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/184 | Direct Receipts | 1,333 | 10/02/2020 | OWN/2019-20/P/139 | Expenditures | 1,500 | 03/02/2020 | OWN/2019-20/C/23 | 3,000 | ||||
03/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 500 | 10/02/2020 | OWN/2019-20/P/140 | Expenditures | 4,675 | 06/02/2020 | OWN/2019-20/C/58 | 1,200 | ||||
04/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,700 | 10/02/2020 | OWN/2019-20/P/141 | Expenditures | 617 | 12/02/2020 | OWN/2019-20/C/24 | 1,000 | ||||
06/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 2,100 | 11/02/2020 | OWN/2019-20/P/142 | Expenditures | 2,930 | 12/02/2020 | OWN/2019-20/C/59 | 4,000 | ||||
07/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 17,000 | 12/02/2020 | OWN/2019-20/P/143 | Expenditures | 2,000 | 18/02/2020 | OWN/2019-20/C/25 | 1,100 | ||||
11/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 500 | 18/02/2020 | OWN/2019-20/P/144 | Expenditures | 80 | 18/02/2020 | OWN/2019-20/C/60 | 700 | ||||
12/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 2,000 | 18/02/2020 | OWN/2019-20/P/63 | Expenditures | 1,000 | 18/02/2020 | OWN/2019-20/C/61 | 2,000 | ||||
12/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 500 | 20/02/2020 | OWN/2019-20/P/145 | Expenditures | 4,980 | 24/02/2020 | OWN/2019-20/C/62 | 1,000 | ||||
17/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 600 | 20/02/2020 | OWN/2019-20/P/57 | Expenditures | 6,000 | 25/02/2020 | OWN/2019-20/C/26 | 4,000 | ||||
18/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,483 | 24/02/2020 | OWN/2019-20/P/58 | Expenditures | 10,000 | 29/02/2020 | OWN/2019-20/C/63 | 1,000 | ||||
18/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,580 | 25/02/2020 | OWN/2019-20/P/59 | Expenditures | 500 | |||||||
20/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,400 | 27/02/2020 | STS/2019-20/P/4 | Expenditures | 9,983 | |||||||
24/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,160 | 28/02/2020 | OWN/2019-20/P/60 | Expenditures | 544 | |||||||
25/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,200 | 29/02/2020 | OWN/2019-20/P/61 | Expenditures | 2,584 | |||||||
27/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 400 | 29/02/2020 | OWN/2019-20/P/62 | Expenditures | 720 | |||||||
28/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/15 | Direct Receipts | 21,863 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:45:59 AM. |