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.) |
04/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,937 | 03/02/2020 | FFC/2019-20/P/4 | Expenditures | 174,942 | 04/02/2020 | OWN/2019-20/C/15 | 6,800 | ||||
04/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 6,840 | 04/02/2020 | OWN/2019-20/P/33 | Expenditures | 1,937 | 06/02/2020 | OWN/2019-20/C/16 | 9,300 | ||||
06/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 9,300 | 06/02/2020 | OWN/2019-20/P/43 | Expenditures | 18,170 | 10/02/2020 | OWN/2019-20/C/17 | 13,000 | ||||
10/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 14,000 | 10/02/2020 | OWN/2019-20/P/44 | Expenditures | 18,000 | 11/02/2020 | OWN/2019-20/C/18 | 11,500 | ||||
11/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 12,500 | 11/02/2020 | OWN/2019-20/P/34 | Expenditures | 99,000 | 14/02/2020 | OWN/2019-20/C/19 | 10,000 | ||||
11/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 17,000 | 11/02/2020 | OWN/2019-20/P/45 | Expenditures | 19,700 | 17/02/2020 | OWN/2019-20/C/20 | 12,000 | ||||
14/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 16,480 | 14/02/2020 | OWN/2019-20/P/46 | Expenditures | 10,420 | 17/02/2020 | OWN/2019-20/C/21 | 3,000 | ||||
17/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,790 | 17/02/2020 | OWN/2019-20/P/35 | Expenditures | 1,790 | 24/02/2020 | OWN/2019-20/C/22 | 7,500 | ||||
17/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 10,940 | 17/02/2020 | OWN/2019-20/P/47 | Expenditures | 5,700 | |||||||
24/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 7,500 | 18/02/2020 | OWN/2019-20/P/48 | Expenditures | 18,000 | |||||||
26/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 7,460 | 24/02/2020 | FFC/2019-20/P/10 | Expenditures | 59,999.9 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/49 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/50 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/5 | Expenditures | 200,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:58:51 AM. |