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/28 | Direct Receipts | 17,004 | 04/02/2020 | OWN/2019-20/P/96 | Expenditures | 3,000 | 03/02/2020 | OWN/2019-20/C/23 | 18,550 | ||||
04/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 29,752 | 04/02/2020 | OWN/2019-20/P/97 | Expenditures | 10,230 | 04/02/2020 | OWN/2019-20/C/24 | 29,200 | ||||
11/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 759,685 | 04/02/2020 | OWN/2019-20/P/98 | Expenditures | 2,825 | 12/02/2020 | OWN/2019-20/C/25 | 27,050 | ||||
12/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 27,144 | 08/02/2020 | FFC/2019-20/P/16 | Expenditures | 17.7 | 25/02/2020 | OWN/2019-20/C/26 | 8,500 | ||||
25/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 8,965 | 14/02/2020 | OWN/2019-20/P/100 | Expenditures | 7,200 | 26/02/2020 | OWN/2019-20/C/27 | 19,440 | ||||
26/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 19,631 | 14/02/2020 | OWN/2019-20/P/101 | Expenditures | 3,600 | |||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/102 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/99 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/103 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/104 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/105 | Expenditures | 5,411 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/107 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/108 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/109 | Expenditures | 520 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/110 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/111 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/112 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/113 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/114 | Expenditures | 5,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:20:57 AM. |