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.) |
11/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 26,126 | 04/02/2020 | OWN/2019-20/P/177 | Expenditures | 3,710 | 11/02/2020 | OWN/2019-20/C/38 | 17,774 | ||||
13/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 6,161 | 04/02/2020 | OWN/2019-20/P/178 | Expenditures | 770 | 13/02/2020 | OWN/2019-20/C/39 | 6,141 | ||||
14/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 10,128 | 04/02/2020 | OWN/2019-20/P/179 | Expenditures | 143 | 14/02/2020 | OWN/2019-20/C/40 | 5,966 | ||||
14/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 5,966 | 04/02/2020 | OWN/2019-20/P/180 | Expenditures | 370 | 18/02/2020 | OWN/2019-20/C/41 | 9,033 | ||||
18/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 9,034 | 05/02/2020 | OWN/2019-20/P/129 | Expenditures | 4,550 | 25/02/2020 | OWN/2019-20/C/42 | 3,305 | ||||
25/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,835 | 05/02/2020 | OWN/2019-20/P/130 | Expenditures | 2,000 | 26/02/2020 | OWN/2019-20/C/43 | 14,728 | ||||
26/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 14,728 | 05/02/2020 | OWN/2019-20/P/131 | Expenditures | 6,400 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/132 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/138 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/139 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/181 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/182 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/16 | Expenditures | 71,572 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/141 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/142 | Expenditures | 65,255 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/143 | Expenditures | 106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:22:15 PM. |