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.) |
06/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 80 | 06/02/2020 | OWN/2019-20/P/59 | Expenditures | 21,820 | |||||||
06/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 212 | 07/02/2020 | OWN/2019-20/P/54 | Expenditures | 250 | |||||||
06/02/2020 | STS/2019-20/R/9 | Direct Receipts | 39 | 14/02/2020 | OWN/2019-20/P/55 | Expenditures | 5,950 | |||||||
07/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 14,450 | 19/02/2020 | OWN/2019-20/P/56 | Expenditures | 21,692 | |||||||
07/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,261 | 19/02/2020 | OWN/2019-20/P/57 | Expenditures | 1,000 | |||||||
07/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 25 | 24/02/2020 | OWN/2019-20/P/58 | Expenditures | 600 | |||||||
07/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 25 | 24/02/2020 | OWN/2019-20/P/60 | Expenditures | 320 | |||||||
14/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 18,000 | 28/02/2020 | FFC/2019-20/P/34 | Expenditures | 1,120 | |||||||
14/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,000 | 28/02/2020 | OWN/2019-20/P/61 | Expenditures | 4,060 | |||||||
14/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,745 | 28/02/2020 | OWN/2019-20/P/62 | Expenditures | 242,031 | |||||||
14/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 85 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 85 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 8,100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,134 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 75 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:20:55 AM. |