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/46 | Direct Receipts | 27,000 | 05/02/2020 | OWN/2019-20/P/77 | Expenditures | 3,700 | 05/02/2020 | OWN/2019-20/C/31 | 26,727 | ||||
05/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 22,247 | 05/02/2020 | OWN/2019-20/P/78 | Expenditures | 20,923 | 05/02/2020 | OWN/2019-20/C/39 | 25,000 | ||||
05/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 817 | 10/02/2020 | OWN/2019-20/P/82 | Expenditures | 23,700 | 10/02/2020 | OWN/2019-20/C/40 | 50,072 | ||||
05/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 817 | 10/02/2020 | OWN/2019-20/P/83 | Expenditures | 1,097 | 13/02/2020 | OWN/2019-20/C/32 | 1,124 | ||||
05/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,071 | 10/02/2020 | OWN/2019-20/P/84 | Expenditures | 1,530 | 13/02/2020 | OWN/2019-20/C/41 | 1,000 | ||||
05/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 130 | 15/02/2020 | OWN/2019-20/P/79 | Expenditures | 16,378 | 15/02/2020 | OWN/2019-20/C/33 | 45,240 | ||||
05/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 160 | 27/02/2020 | OWN/2019-20/P/85 | Expenditures | 8,024 | 18/02/2020 | OWN/2019-20/C/34 | 10,000 | ||||
08/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 18,719 | 27/02/2020 | OWN/2019-20/P/86 | Expenditures | 5,500 | 19/02/2020 | OWN/2019-20/C/35 | 6,787 | ||||
10/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 71,072 | 27/02/2020 | OWN/2019-20/P/87 | Expenditures | 50,000 | |||||||
13/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 37,783 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,071.5 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 5,394 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,071 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 6,787 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 13,210 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:21:39 PM. |