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/148 | Direct Receipts | 4,624 | 03/02/2020 | OWN/2019-20/P/98 | Expenditures | 12,000 | |||||||
05/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 500 | 03/02/2020 | OWN/2019-20/P/99 | Expenditures | 4,500 | |||||||
05/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 300 | 04/02/2020 | OWN/2019-20/P/100 | Expenditures | 1,000 | |||||||
11/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 350 | 05/02/2020 | OWN/2019-20/P/101 | Expenditures | 30,000 | |||||||
11/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 500 | 08/02/2020 | FFC/2019-20/P/30 | Expenditures | 18.7 | |||||||
11/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 350 | 10/02/2020 | OWN/2019-20/P/102 | Expenditures | 12,000 | |||||||
13/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 350 | 10/02/2020 | OWN/2019-20/P/103 | Expenditures | 12,000 | |||||||
13/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 350 | 18/02/2020 | FFC/2019-20/P/31 | Expenditures | 49,000 | |||||||
18/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 350 | 18/02/2020 | OWN/2019-20/P/125 | Expenditures | 3,000 | |||||||
18/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 750 | 18/02/2020 | OWN/2019-20/P/126 | Expenditures | 2,000 | |||||||
18/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 350 | 20/02/2020 | FFC/2019-20/P/32 | Expenditures | 49,000 | |||||||
24/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 9,625 | 24/02/2020 | OWN/2019-20/P/104 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/107 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/33 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:57:37 AM. |