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.) |
10/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 11,020 | 07/02/2020 | OWN/2019-20/P/68 | Expenditures | 837 | 03/02/2020 | OWN/2019-20/C/11 | 4,500 | ||||
14/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 30,000 | 08/02/2020 | FFC/2019-20/P/21 | Expenditures | 51,500 | 14/02/2020 | OWN/2019-20/C/12 | 6,050 | ||||
14/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,000 | 08/02/2020 | FFC/2019-20/P/22 | Expenditures | 187,200 | 24/02/2020 | OWN/2019-20/C/17 | 65,000 | ||||
14/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,856 | 14/02/2020 | OWN/2019-20/P/69 | Expenditures | 190 | 25/02/2020 | FFC/2019-20/C/1 | 318.44 | ||||
14/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,975 | 14/02/2020 | OWN/2019-20/P/70 | Expenditures | 290 | 27/02/2020 | OWN/2019-20/C/13 | 2,600 | ||||
20/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 26,431 | 14/02/2020 | OWN/2019-20/P/71 | Expenditures | 1,065 | 29/02/2020 | OWN/2019-20/C/18 | 8,800 | ||||
20/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 25,248 | 14/02/2020 | OWN/2019-20/P/72 | Expenditures | 818 | |||||||
27/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,675 | 14/02/2020 | OWN/2019-20/P/73 | Expenditures | 16,625 | |||||||
28/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 25,248 | 14/02/2020 | OWN/2019-20/P/74 | Expenditures | 16,625 | |||||||
28/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 60 | 14/02/2020 | OWN/2019-20/P/75 | Expenditures | 1,380 | |||||||
29/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 22,477 | 15/02/2020 | FFC/2019-20/P/23 | Expenditures | 140,700 | |||||||
29/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,000 | 16/02/2020 | FFC/2019-20/P/24 | Expenditures | 35,200 | |||||||
Direct Receipts | 16/02/2020 | FFC/2019-20/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/76 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/77 | Expenditures | 66,750 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/79 | Expenditures | 510 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/80 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:41:49 PM. |