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/52 | Direct Receipts | 11,094 | 05/02/2020 | OWN/2019-20/P/51 | Expenditures | 1,000 | 05/02/2020 | OWN/2019-20/C/8 | 3,200 | ||||
05/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,400 | 06/02/2020 | OWN/2019-20/P/52 | Expenditures | 200 | 05/02/2020 | OWN/2019-20/C/9 | 10,000 | ||||
06/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 7,151 | 06/02/2020 | OWN/2019-20/P/84 | Expenditures | 3,100 | 06/02/2020 | OWN/2019-20/C/10 | 4,000 | ||||
06/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 6,900 | 07/02/2020 | OWN/2019-20/P/53 | Expenditures | 16,430 | 07/02/2020 | OWN/2019-20/C/11 | 7,000 | ||||
08/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 957 | 07/02/2020 | OWN/2019-20/P/71 | Expenditures | 3,000 | |||||||
08/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 400 | 07/02/2020 | OWN/2019-20/P/72 | Expenditures | 3,000 | |||||||
12/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,210 | 07/02/2020 | OWN/2019-20/P/73 | Expenditures | 3,000 | |||||||
12/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,800 | 08/02/2020 | OWN/2019-20/P/54 | Expenditures | 4,050 | |||||||
28/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 856 | 12/02/2020 | OWN/2019-20/P/55 | Expenditures | 4,000 | |||||||
28/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,400 | 12/02/2020 | OWN/2019-20/P/74 | Expenditures | 2,200 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,804 | 12/02/2020 | OWN/2019-20/P/75 | Expenditures | 11 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/56 | Expenditures | 143 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/57 | Expenditures | 960 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/76 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/77 | Expenditures | 920 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/85 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:55:16 PM. |