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/104 | Direct Receipts | 5,542 | 01/02/2020 | FFC/2019-20/P/18 | Expenditures | 10,000 | |||||||
01/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 900 | 01/02/2020 | FFC/2019-20/P/19 | Expenditures | 2,020 | |||||||
03/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 4,392 | 07/02/2020 | OWN/2019-20/P/90 | Expenditures | 13,579 | |||||||
03/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,650 | 07/02/2020 | OWN/2019-20/P/91 | Expenditures | 1,452 | |||||||
05/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 4,151 | 07/02/2020 | OWN/2019-20/P/92 | Expenditures | 3,500 | |||||||
05/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 900 | 07/02/2020 | OWN/2019-20/P/93 | Expenditures | 2,000 | |||||||
07/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,949 | 16/02/2020 | FFC/2019-20/P/20 | Expenditures | 45,000 | |||||||
07/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,650 | 26/02/2020 | OWN/2019-20/P/94 | Expenditures | 650 | |||||||
09/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,200 | 26/02/2020 | OWN/2019-20/P/95 | Expenditures | 1,400 | |||||||
11/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,611 | 26/02/2020 | OWN/2019-20/P/96 | Expenditures | 305 | |||||||
11/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,350 | 26/02/2020 | OWN/2019-20/P/97 | Expenditures | 1,420 | |||||||
16/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 684 | 26/02/2020 | OWN/2019-20/P/98 | Expenditures | 270 | |||||||
16/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 450 | 28/02/2020 | OWN/2019-20/P/100 | Expenditures | 800 | |||||||
18/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,648 | 28/02/2020 | OWN/2019-20/P/101 | Expenditures | 4,500 | |||||||
18/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 450 | 28/02/2020 | OWN/2019-20/P/99 | Expenditures | 590 | |||||||
26/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,078 | 29/02/2020 | OWN/2019-20/P/102 | Expenditures | 4,000 | |||||||
26/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:34:50 AM. |