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/179 | Direct Receipts | 17,000 | 01/02/2020 | OWN/2019-20/P/77 | Expenditures | 15,770 | |||||||
01/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,000 | 03/02/2020 | FFC/2019-20/P/11 | Expenditures | 1,650,000 | |||||||
01/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 244,999 | 06/02/2020 | OWN/2019-20/P/78 | Expenditures | 21,190 | |||||||
06/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 250 | 06/02/2020 | OWN/2019-20/P/79 | Expenditures | 7,200 | |||||||
06/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 18,800 | 07/02/2020 | FFC/2019-20/P/12 | Expenditures | 499,000 | |||||||
07/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 5,380 | 07/02/2020 | OWN/2019-20/P/80 | Expenditures | 20,500 | |||||||
07/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 15,200 | 08/02/2020 | OWN/2019-20/P/81 | Expenditures | 22,800 | |||||||
08/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 7,200 | 09/02/2020 | OWN/2019-20/P/82 | Expenditures | 18,514 | |||||||
08/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 15,500 | 13/02/2020 | FFC/2019-20/P/13 | Expenditures | 622,387 | |||||||
10/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 50,000 | 25/02/2020 | OWN/2019-20/P/83 | Expenditures | 13,500 | |||||||
10/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 14,500 | 26/02/2020 | OWN/2019-20/P/84 | Expenditures | 197,680 | |||||||
11/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 100 | 28/02/2020 | OWN/2019-20/P/85 | Expenditures | 387,780 | |||||||
11/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 10,500 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 3,275 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 18,700 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 950 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 44,307 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 588,472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:30:50 AM. |