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.) |
03/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 7,700 | 05/02/2020 | FFC/2019-20/P/7 | Expenditures | 100,000 | 28/02/2020 | OWN/2019-20/C/3 | 27,685 | ||||
03/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,754 | 05/02/2020 | FFC/2019-20/P/8 | Expenditures | 269,337 | |||||||
05/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,093 | 07/02/2020 | OWN/2019-20/P/30 | Expenditures | 2,673 | |||||||
06/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 4,600 | 07/02/2020 | OWN/2019-20/P/39 | Expenditures | 3,397 | |||||||
06/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,104 | 12/02/2020 | OWN/2019-20/P/40 | Expenditures | 25,000 | |||||||
07/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 15,173 | 13/02/2020 | OWN/2019-20/P/31 | Expenditures | 12,800 | |||||||
07/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 23,293 | 13/02/2020 | OWN/2019-20/P/41 | Expenditures | 1,452 | |||||||
13/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 4,400 | 15/02/2020 | OWN/2019-20/P/32 | Expenditures | 4,100 | |||||||
13/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,452 | 18/02/2020 | OWN/2019-20/P/42 | Expenditures | 3,245 | |||||||
15/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 10,920 | 24/02/2020 | OWN/2019-20/P/33 | Expenditures | 3,400 | |||||||
15/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,858 | 24/02/2020 | OWN/2019-20/P/43 | Expenditures | 9,359 | |||||||
18/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,700 | 25/02/2020 | OWN/2019-20/P/44 | Expenditures | 3,055 | |||||||
18/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,387 | 25/02/2020 | OWN/2019-20/P/46 | Expenditures | 115,284 | |||||||
24/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,400 | 26/02/2020 | OWN/2019-20/P/34 | Expenditures | 8,000 | |||||||
24/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,359 | 26/02/2020 | OWN/2019-20/P/47 | Expenditures | 25,026 | |||||||
25/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 13,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:36:51 PM. |