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/39 | Direct Receipts | 1,260 | 03/02/2020 | OWN/2019-20/P/38 | Expenditures | 86 | 07/02/2020 | OWN/2019-20/C/22 | 1,226 | ||||
03/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 86 | 10/02/2020 | OWN/2019-20/P/39 | Expenditures | 7,710 | 10/02/2020 | OWN/2019-20/C/23 | 4,516 | ||||
07/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,169 | 10/02/2020 | OWN/2019-20/P/40 | Expenditures | 630 | 13/02/2020 | OWN/2019-20/C/24 | 5,487 | ||||
10/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,685 | 10/02/2020 | OWN/2019-20/P/41 | Expenditures | 1,896 | 18/02/2020 | OWN/2019-20/C/25 | 2,020 | ||||
12/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 13,088 | 10/02/2020 | OWN/2019-20/P/42 | Expenditures | 1,200 | 25/02/2020 | OWN/2019-20/C/26 | 5,289 | ||||
12/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,657 | 12/02/2020 | OWN/2019-20/P/43 | Expenditures | 3,170 | |||||||
12/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 18 | 15/02/2020 | OWN/2019-20/P/44 | Expenditures | 1,125 | |||||||
14/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,017 | 15/02/2020 | OWN/2019-20/P/47 | Expenditures | 1,225 | |||||||
15/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 36 | 15/02/2020 | OWN/2019-20/P/48 | Expenditures | 600 | |||||||
18/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 452 | 15/02/2020 | OWN/2019-20/P/49 | Expenditures | 750 | |||||||
24/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,837 | 15/02/2020 | OWN/2019-20/P/50 | Expenditures | 525 | |||||||
24/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 846 | 15/02/2020 | OWN/2019-20/P/51 | Expenditures | 750 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/52 | Expenditures | 50 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/58 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:54:27 PM. |