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.) |
04/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 750 | 04/02/2020 | OWN/2019-20/P/80 | Expenditures | 3,600 | 04/02/2020 | OWN/2019-20/C/79 | 1,950 | ||||
04/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,200 | 17/02/2020 | OWN/2019-20/P/81 | Expenditures | 4,900 | 06/02/2020 | OWN/2019-20/C/66 | 7,525 | ||||
06/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 20,272 | 26/02/2020 | OWN/2019-20/P/115 | Expenditures | 286 | 06/02/2020 | OWN/2019-20/C/80 | 3,000 | ||||
06/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,175 | 26/02/2020 | OWN/2019-20/P/116 | Expenditures | 14 | 10/02/2020 | OWN/2019-20/C/67 | 460 | ||||
06/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 500 | 26/02/2020 | OWN/2019-20/P/117 | Expenditures | 570 | 10/02/2020 | OWN/2019-20/C/81 | 3,625 | ||||
06/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,000 | 26/02/2020 | OWN/2019-20/P/82 | Expenditures | 1,210 | 15/02/2020 | OWN/2019-20/C/68 | 535 | ||||
06/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,500 | 27/02/2020 | OWN/2019-20/P/83 | Expenditures | 2,250 | 15/02/2020 | OWN/2019-20/C/82 | 4,800 | ||||
06/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 6,250 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 361 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 750 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 2,875 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 535 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:31:07 AM. |