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/19 | Direct Receipts | 3,510 | 01/02/2020 | OWN/2019-20/P/53 | Expenditures | 2,000 | |||||||
01/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 500 | 01/02/2020 | OWN/2019-20/P/54 | Expenditures | 2,500 | |||||||
01/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 500 | 01/02/2020 | OWN/2019-20/P/55 | Expenditures | 285 | |||||||
01/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 275 | 05/02/2020 | OWN/2019-20/P/56 | Expenditures | 9,000 | |||||||
01/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 585 | 05/02/2020 | OWN/2019-20/P/57 | Expenditures | 354 | |||||||
05/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,384 | 06/02/2020 | OWN/2019-20/P/58 | Expenditures | 2,500 | |||||||
05/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 585 | 07/02/2020 | OWN/2019-20/P/59 | Expenditures | 118 | |||||||
05/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,800 | 10/02/2020 | FFC/2019-20/P/7 | Expenditures | 30,000 | |||||||
06/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,500 | 15/02/2020 | OWN/2019-20/P/60 | Expenditures | 77,000 | |||||||
26/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 376,678 | 15/02/2020 | OWN/2019-20/P/61 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/62 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/64 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/10 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/8 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/9 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:37:40 AM. |