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.) |
05/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 23,463 | 05/02/2020 | OWN/2019-20/P/95 | Expenditures | 1,200 | 18/02/2020 | OWN/2019-20/C/32 | 25,000 | ||||
05/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 15,500 | 05/02/2020 | OWN/2019-20/P/96 | Expenditures | 28,870 | 18/02/2020 | OWN/2019-20/C/34 | 23,000 | ||||
12/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 16,010 | 05/02/2020 | OWN/2019-20/P/97 | Expenditures | 3,960 | 20/02/2020 | OWN/2019-20/C/33 | 4,000 | ||||
12/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 13,900 | 10/02/2020 | FFC/2019-20/P/40 | Expenditures | 7,500 | 20/02/2020 | OWN/2019-20/C/35 | 10,000 | ||||
19/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 20,309 | 10/02/2020 | FFC/2019-20/P/41 | Expenditures | 100,000 | 27/02/2020 | OWN/2019-20/C/36 | 9,500 | ||||
19/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 15,900 | 12/02/2020 | OWN/2019-20/P/93 | Expenditures | 17.7 | |||||||
26/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 31,476 | 18/02/2020 | OWN/2019-20/P/98 | Expenditures | 3,000 | |||||||
26/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 14,300 | 19/02/2020 | OWN/2019-20/P/94 | Expenditures | 74,900 | |||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/42 | Expenditures | 4,008 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/43 | Expenditures | 740 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/44 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/100 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/101 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/99 | Expenditures | 30,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:07:43 PM. |