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/31 | Direct Receipts | 8,005 | 04/02/2020 | OWN/2019-20/P/76 | Expenditures | 4,500 | 04/02/2020 | OWN/2019-20/C/15 | 7,000 | ||||
04/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 10,500 | 04/02/2020 | OWN/2019-20/P/77 | Expenditures | 700 | 04/02/2020 | OWN/2019-20/C/16 | 9,800 | ||||
05/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,500 | 04/02/2020 | OWN/2019-20/P/78 | Expenditures | 495 | 18/02/2020 | OWN/2019-20/C/17 | 8,400 | ||||
05/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 11,674 | 05/02/2020 | OWN/2019-20/P/79 | Expenditures | 3,500 | 18/02/2020 | OWN/2019-20/C/18 | 15,000 | ||||
10/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 7,000 | 05/02/2020 | OWN/2019-20/P/84 | Expenditures | 4,000 | |||||||
18/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 8,400 | 05/02/2020 | OWN/2019-20/P/85 | Expenditures | 7,500 | |||||||
18/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 22,626 | 05/02/2020 | OWN/2019-20/P/86 | Expenditures | 484 | |||||||
25/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,300 | 10/02/2020 | OWN/2019-20/P/80 | Expenditures | 5,000 | |||||||
25/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 12,272 | 10/02/2020 | OWN/2019-20/P/81 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/87 | Expenditures | 7,826 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/83 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/88 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/89 | Expenditures | 495 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/90 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/10 | Expenditures | 2,582 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/8 | Expenditures | 10,551 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/9 | Expenditures | 7,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:33:59 AM. |