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/38 | Direct Receipts | 1,942 | 05/02/2020 | OWN/2019-20/P/31 | Expenditures | 950 | 05/02/2020 | OWN/2019-20/C/25 | 200 | ||||
05/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 200 | 06/02/2020 | OWN/2019-20/P/46 | Expenditures | 3,750 | 05/02/2020 | OWN/2019-20/C/29 | 1,500 | ||||
06/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 796 | 07/02/2020 | OWN/2019-20/P/47 | Expenditures | 23,017.7 | 06/02/2020 | OWN/2019-20/C/18 | 1,900 | ||||
06/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,900 | 10/02/2020 | FFC/2019-20/P/14 | Expenditures | 5,000 | 06/02/2020 | OWN/2019-20/C/30 | 1,250 | ||||
12/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 600 | 15/02/2020 | OWN/2019-20/P/48 | Expenditures | 2,700 | 12/02/2020 | OWN/2019-20/C/19 | 1,000 | ||||
12/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,000 | 20/02/2020 | OWN/2019-20/P/49 | Expenditures | 9,300 | 12/02/2020 | OWN/2019-20/C/31 | 500 | ||||
14/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 576 | 25/02/2020 | OWN/2019-20/P/32 | Expenditures | 167 | 14/02/2020 | OWN/2019-20/C/20 | 200 | ||||
14/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 200 | 28/02/2020 | OWN/2019-20/P/50 | Expenditures | 223 | 14/02/2020 | OWN/2019-20/C/32 | 650 | ||||
19/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,150 | Expenditures | 20/02/2020 | OWN/2019-20/C/21 | 400 | |||||||
20/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 400 | Expenditures | 20/02/2020 | OWN/2019-20/C/33 | 1,900 | |||||||
26/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 500 | Expenditures | 29/02/2020 | OWN/2019-20/C/22 | 800 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,417 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 944 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:35:39 AM. |