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.) |
06/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 25,900 | 03/02/2020 | OWN/2019-20/P/56 | Expenditures | 13,500 | |||||||
06/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 14,627 | 06/02/2020 | OWN/2019-20/P/107 | Expenditures | 13,290 | |||||||
06/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 13,290 | 06/02/2020 | OWN/2019-20/P/57 | Expenditures | 43,975 | |||||||
11/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 12,900 | 06/02/2020 | OWN/2019-20/P/96 | Expenditures | 28,510 | |||||||
11/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 6,405 | 11/02/2020 | OWN/2019-20/P/108 | Expenditures | 6,400 | |||||||
11/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 6,400 | 13/02/2020 | OWN/2019-20/P/97 | Expenditures | 8,375 | |||||||
15/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 9,270 | 20/02/2020 | OWN/2019-20/P/109 | Expenditures | 18,060 | |||||||
15/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 6,350 | 20/02/2020 | OWN/2019-20/P/58 | Expenditures | 3,400 | |||||||
20/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 11,900 | 20/02/2020 | OWN/2019-20/P/94 | Expenditures | 400 | |||||||
20/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 11,200 | 20/02/2020 | OWN/2019-20/P/98 | Expenditures | 3,000 | |||||||
20/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 7,448 | 25/02/2020 | FFC/2019-20/P/9 | Expenditures | 457,324 | |||||||
20/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 6,860 | 26/02/2020 | OWN/2019-20/P/110 | Expenditures | 11,420 | |||||||
26/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 7,700 | 26/02/2020 | OWN/2019-20/P/99 | Expenditures | 75 | |||||||
26/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 7,400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 3,687 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 3,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:04:13 AM. |