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.) |
05/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,200 | 05/02/2020 | OWN/2019-20/P/43 | Expenditures | 1,000 | |||||||
05/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,506 | 07/02/2020 | OWN/2019-20/P/44 | Expenditures | 4,580 | |||||||
06/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,355 | 08/02/2020 | OWN/2019-20/P/45 | Expenditures | 8,500 | |||||||
06/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,431 | 08/02/2020 | OWN/2019-20/P/46 | Expenditures | 8,000 | |||||||
07/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,200 | 08/02/2020 | OWN/2019-20/P/47 | Expenditures | 3,500 | |||||||
07/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,363 | 14/02/2020 | OWN/2019-20/P/48 | Expenditures | 5,000 | |||||||
08/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 16,080 | 15/02/2020 | OWN/2019-20/P/12 | Expenditures | 3,000 | |||||||
08/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 11,565 | 15/02/2020 | OWN/2019-20/P/13 | Expenditures | 8,120 | |||||||
09/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,581 | 21/02/2020 | OWN/2019-20/P/14 | Expenditures | 10,000 | |||||||
14/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 6,090 | 25/02/2020 | FFC/2019-20/P/8 | Expenditures | 125 | |||||||
14/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 10,751 | 27/02/2020 | OWN/2019-20/P/15 | Expenditures | 25,000 | |||||||
15/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 372,528 | 28/02/2020 | FFC/2019-20/P/10 | Expenditures | 6,400 | |||||||
15/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,720 | 28/02/2020 | FFC/2019-20/P/11 | Expenditures | 2,650 | |||||||
15/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 910 | 28/02/2020 | FFC/2019-20/P/12 | Expenditures | 14,000 | |||||||
19/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,025 | 28/02/2020 | FFC/2019-20/P/9 | Expenditures | 16,000 | |||||||
19/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 249 | 28/02/2020 | OWN/2019-20/P/49 | Expenditures | 1,500 | |||||||
21/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 825 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 873 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:39:02 AM. |