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/42 | Direct Receipts | 249,245 | 07/02/2020 | OWN/2019-20/P/30 | Expenditures | 249,245 | 03/02/2020 | OWN/2019-20/C/11 | 8,203 | ||||
07/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 7,093 | 13/02/2020 | OWN/2019-20/P/31 | Expenditures | 1,000 | 07/02/2020 | OWN/2019-20/C/12 | 8,326 | ||||
07/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 420 | 13/02/2020 | OWN/2019-20/P/32 | Expenditures | 2,009 | 13/02/2020 | OWN/2019-20/C/13 | 2,480 | ||||
07/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 420 | Expenditures | 18/02/2020 | OWN/2019-20/C/14 | 5,980 | |||||||
07/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 855 | Expenditures | 24/02/2020 | OWN/2019-20/C/16 | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 432 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 80 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 80 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 270 | Expenditures | ||||||||||
12/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,859 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 715 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 30 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 30 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 90 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,424 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 210 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 210 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 540 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 11,839 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 215 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:16:53 AM. |