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.) |
04/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 5,008 | 04/02/2020 | OWN/2019-20/P/125 | Expenditures | 6,100 | |||||||
04/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,690 | 04/02/2020 | OWN/2019-20/P/126 | Expenditures | 2,032 | |||||||
07/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,000 | 04/02/2020 | OWN/2019-20/P/127 | Expenditures | 1,000 | |||||||
10/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 4,000 | 04/02/2020 | OWN/2019-20/P/148 | Expenditures | 1,100 | |||||||
11/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,300 | 04/02/2020 | OWN/2019-20/P/149 | Expenditures | 325 | |||||||
14/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 8,985 | 07/02/2020 | OWN/2019-20/P/154 | Expenditures | 1,000 | |||||||
14/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 15,000 | 10/02/2020 | OWN/2019-20/P/150 | Expenditures | 2,250 | |||||||
25/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 2,000 | 14/02/2020 | OWN/2019-20/P/151 | Expenditures | 8,985 | |||||||
27/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 430 | 14/02/2020 | OWN/2019-20/P/155 | Expenditures | 15,000 | |||||||
29/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 7,064 | 19/02/2020 | FFC/2019-20/P/11 | Expenditures | 8,000 | |||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/12 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/13 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/152 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/14 | Expenditures | 33,017 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/153 | Expenditures | 430 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/15 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:27:56 PM. |