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.) |
01/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 520 | 01/02/2020 | OWN/2019-20/P/110 | Expenditures | 520 | |||||||
01/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 40,000 | 03/02/2020 | FFC/2019-20/P/28 | Expenditures | 15,150 | |||||||
03/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 6,855 | 03/02/2020 | OWN/2019-20/P/100 | Expenditures | 29,700 | |||||||
03/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 660 | 03/02/2020 | OWN/2019-20/P/101 | Expenditures | 10,300 | |||||||
03/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 490 | 05/02/2020 | OWN/2019-20/P/102 | Expenditures | 32,400 | |||||||
03/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 32,000 | 05/02/2020 | OWN/2019-20/P/103 | Expenditures | 7,600 | |||||||
03/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 8,228 | 08/02/2020 | OWN/2019-20/P/111 | Expenditures | 18,042 | |||||||
03/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 430 | 14/02/2020 | OWN/2019-20/P/104 | Expenditures | 3,700 | |||||||
03/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 340 | 14/02/2020 | OWN/2019-20/P/105 | Expenditures | 3,700 | |||||||
10/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 75 | 14/02/2020 | OWN/2019-20/P/106 | Expenditures | 8,250 | |||||||
11/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,381,608 | 14/02/2020 | OWN/2019-20/P/107 | Expenditures | 9,000 | |||||||
26/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 22,500 | 14/02/2020 | OWN/2019-20/P/112 | Expenditures | 3,700 | |||||||
28/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 500 | 20/02/2020 | OWN/2019-20/P/108 | Expenditures | 4,800 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/109 | Expenditures | 5,575 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/113 | Expenditures | 2,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 10:14:54 PM. |