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/78 | Direct Receipts | 3,287 | 03/02/2020 | OWN/2019-20/P/30 | Expenditures | 7,000 | |||||||
03/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 600 | 05/02/2020 | OWN/2019-20/P/31 | Expenditures | 1,500 | |||||||
03/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 4,916 | 08/02/2020 | OWN/2019-20/P/32 | Expenditures | 4,600 | |||||||
05/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,000 | 09/02/2020 | OWN/2019-20/P/71 | Expenditures | 4,000 | |||||||
05/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 500 | 12/02/2020 | OWN/2019-20/P/72 | Expenditures | 2,100 | |||||||
08/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 500 | 15/02/2020 | OWN/2019-20/P/33 | Expenditures | 21,000 | |||||||
08/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 4,438 | 24/02/2020 | OWN/2019-20/P/34 | Expenditures | 4,000 | |||||||
09/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 24/02/2020 | OWN/2019-20/P/73 | Expenditures | 2,300 | |||||||
09/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 3,218 | 26/02/2020 | OWN/2019-20/P/35 | Expenditures | 1,000 | |||||||
10/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 28,537 | 28/02/2020 | OWN/2019-20/P/123 | Expenditures | 21,741 | |||||||
12/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 23,958 | 28/02/2020 | OWN/2019-20/P/36 | Expenditures | 9,000 | |||||||
12/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,000 | 29/02/2020 | FFC/2019-20/P/16 | Expenditures | 100,000 | |||||||
12/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,747 | 29/02/2020 | OWN/2019-20/P/74 | Expenditures | 7,000 | |||||||
15/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,574 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 17,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,720 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,780 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,117 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 7,291 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 7,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:04:03 AM. |