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.) |
03/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,341 | 03/02/2020 | OWN/2019-20/P/79 | Expenditures | 600 | 24/02/2020 | OWN/2019-20/C/9 | 9,300 | ||||
10/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,632 | 03/02/2020 | OWN/2019-20/P/80 | Expenditures | 500 | 26/02/2020 | OWN/2019-20/C/10 | 7,157 | ||||
12/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,246 | 03/02/2020 | OWN/2019-20/P/81 | Expenditures | 240 | |||||||
17/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,216 | 06/02/2020 | FFC/2019-20/P/9 | Expenditures | 3,500 | |||||||
17/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 600 | 07/02/2020 | OWN/2019-20/P/82 | Expenditures | 4,000 | |||||||
17/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 88 | 07/02/2020 | OWN/2019-20/P/83 | Expenditures | 1,200 | |||||||
17/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 230 | 10/02/2020 | OWN/2019-20/P/84 | Expenditures | 650 | |||||||
17/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 230 | 10/02/2020 | OWN/2019-20/P/85 | Expenditures | 540 | |||||||
24/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 7,962 | 10/02/2020 | OWN/2019-20/P/86 | Expenditures | 1,900 | |||||||
25/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 5,514 | 10/02/2020 | OWN/2019-20/P/87 | Expenditures | 2,050 | |||||||
26/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,551 | 17/02/2020 | OWN/2019-20/P/88 | Expenditures | 1,700 | |||||||
28/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,563 | 25/02/2020 | OWN/2019-20/P/89 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/90 | Expenditures | 670 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/94 | Expenditures | 4,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:20:31 AM. |