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.) |
11/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 10,000 | 06/02/2020 | OWN/2019-20/P/90 | Expenditures | 10,000 | |||||||
11/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 5,500 | 06/02/2020 | OWN/2019-20/P/91 | Expenditures | 10,000 | |||||||
11/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 8,200 | 11/02/2020 | OWN/2019-20/P/114 | Expenditures | 5,500 | |||||||
11/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 11,193 | 11/02/2020 | OWN/2019-20/P/53 | Expenditures | 10,000 | |||||||
13/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,304 | 11/02/2020 | OWN/2019-20/P/72 | Expenditures | 1,200 | |||||||
20/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 4,700 | 12/02/2020 | OWN/2019-20/P/92 | Expenditures | 2,700 | |||||||
20/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 2,500 | 13/02/2020 | OWN/2019-20/P/73 | Expenditures | 2,300 | |||||||
20/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 2,500 | 15/02/2020 | FFC/2019-20/P/26 | Expenditures | 60,000 | |||||||
20/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 4,840 | 17/02/2020 | FFC/2019-20/P/27 | Expenditures | 60,000 | |||||||
24/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,088 | 20/02/2020 | FFC/2019-20/P/28 | Expenditures | 60,000 | |||||||
24/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 5,800 | 20/02/2020 | OWN/2019-20/P/115 | Expenditures | 2,500 | |||||||
24/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,047 | 20/02/2020 | OWN/2019-20/P/54 | Expenditures | 4,700 | |||||||
24/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,800 | 20/02/2020 | OWN/2019-20/P/74 | Expenditures | 120 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,324 | 24/02/2020 | OWN/2019-20/P/55 | Expenditures | 2,088 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/75 | Expenditures | 17,888 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/93 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/94 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/95 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:19:25 PM. |