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.) |
04/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 50,000 | 04/01/2020 | OWN/2019-20/P/22 | Expenditures | 177 | |||||||
15/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 200 | 09/01/2020 | OWN/2019-20/P/21 | Expenditures | 30,000 | |||||||
15/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 200 | 10/01/2020 | OWN/2019-20/P/27 | Expenditures | 20,000 | |||||||
15/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 200 | 14/01/2020 | FFC/2019-20/P/10 | Expenditures | 115,000 | |||||||
15/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 500 | 15/01/2020 | OWN/2019-20/P/23 | Expenditures | 2,200 | |||||||
15/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 200 | 24/01/2020 | OWN/2019-20/P/24 | Expenditures | 177 | |||||||
15/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 200 | 28/01/2020 | FFC/2019-20/P/11 | Expenditures | 80,000 | |||||||
15/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 200 | 28/01/2020 | FFC/2019-20/P/12 | Expenditures | 90,000 | |||||||
15/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 200 | 28/01/2020 | FFC/2019-20/P/13 | Expenditures | 90,000 | |||||||
15/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 200 | 29/01/2020 | FFC/2019-20/P/14 | Expenditures | 50,000 | |||||||
15/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 200 | 29/01/2020 | FFC/2019-20/P/15 | Expenditures | 75,000 | |||||||
15/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 200 | 29/01/2020 | FFC/2019-20/P/16 | Expenditures | 90,000 | |||||||
24/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 48,000 | Expenditures | ||||||||||
28/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 90,000 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 626,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:06:07 PM. |