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/42 | Direct Receipts | 5,000 | 03/02/2020 | OWN/2019-20/P/131 | Expenditures | 7,500 | |||||||
18/02/2020 | 5ASFC/2019-20/R/6 | Direct Receipts | 210,000 | 03/02/2020 | OWN/2019-20/P/132 | Expenditures | 7,000 | |||||||
20/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 6,000 | 03/02/2020 | OWN/2019-20/P/133 | Expenditures | 8,000 | |||||||
20/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,000 | 03/02/2020 | OWN/2019-20/P/134 | Expenditures | 3,500 | |||||||
20/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 83,020 | 11/02/2020 | OWN/2019-20/P/135 | Expenditures | 5,516 | |||||||
20/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 11,464 | 18/02/2020 | 5ASFC/2019-20/P/6 | Expenditures | 250 | |||||||
20/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 14,094 | 20/02/2020 | OWN/2019-20/P/136 | Expenditures | 1,138 | |||||||
20/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 8,460 | 20/02/2020 | OWN/2019-20/P/137 | Expenditures | 135 | |||||||
20/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 8,860 | 20/02/2020 | OWN/2019-20/P/138 | Expenditures | 1,860 | |||||||
20/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 13,828 | 20/02/2020 | OWN/2019-20/P/139 | Expenditures | 10,000 | |||||||
20/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,851 | 26/02/2020 | 5ASFC/2019-20/P/7 | Expenditures | 210,000 | |||||||
20/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,056 | 26/02/2020 | 5ASFC/2019-20/P/8 | Expenditures | 21,565.61 | |||||||
20/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 18,150 | 27/02/2020 | 5ASFC/2019-20/P/9 | Expenditures | 78,014.83 | |||||||
20/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2020 | 5ASFC/2019-20/R/7 | Direct Receipts | 3,283 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:04:58 PM. |