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/208 | Direct Receipts | 5,000 | 01/02/2020 | OWN/2019-20/P/77 | Expenditures | 2,128 | 06/02/2020 | OWN/2019-20/C/33 | 13,000 | ||||
01/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 3,768 | 07/02/2020 | OWN/2019-20/P/54 | Expenditures | 2,000 | 06/02/2020 | OWN/2019-20/C/46 | 20,147 | ||||
06/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 8,000 | 07/02/2020 | OWN/2019-20/P/78 | Expenditures | 7,500 | 10/02/2020 | OWN/2019-20/C/34 | 5,000 | ||||
06/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 16,847 | 10/02/2020 | OWN/2019-20/P/79 | Expenditures | 15,200 | 10/02/2020 | OWN/2019-20/C/47 | 7,500 | ||||
07/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 2,000 | 11/02/2020 | OWN/2019-20/P/80 | Expenditures | 11.8 | 24/02/2020 | OWN/2019-20/C/48 | 3,000 | ||||
07/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 3,462 | 24/02/2020 | OWN/2019-20/P/81 | Expenditures | 3,000 | |||||||
10/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 5,000 | 25/02/2020 | OWN/2019-20/P/82 | Expenditures | 31,450 | |||||||
10/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 5,143 | 29/02/2020 | OWN/2019-20/P/83 | Expenditures | 10,486 | |||||||
11/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 550 | Expenditures | ||||||||||
16/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,345,770 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 42,098 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 750 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 29,129 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 6,733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:12:25 AM. |