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.) |
12/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 10,746 | 05/02/2020 | FFC/2019-20/P/10 | Expenditures | 18 | 29/02/2020 | OWN/2019-20/C/11 | 59,650 | ||||
15/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 50,000 | 05/02/2020 | FFC/2019-20/P/9 | Expenditures | 8,002 | 29/02/2020 | OWN/2019-20/C/7 | 30,770 | ||||
25/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,520 | 12/02/2020 | OWN/2019-20/P/40 | Expenditures | 10,473 | |||||||
26/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 21,453 | 12/02/2020 | OWN/2019-20/P/41 | Expenditures | 14,400 | |||||||
29/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 34,770 | 12/02/2020 | OWN/2019-20/P/42 | Expenditures | 2,700 | |||||||
29/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,050 | 12/02/2020 | OWN/2019-20/P/43 | Expenditures | 470 | |||||||
29/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 950 | 12/02/2020 | OWN/2019-20/P/64 | Expenditures | 500 | |||||||
29/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,900 | 12/02/2020 | OWN/2019-20/P/65 | Expenditures | 9,000 | |||||||
29/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 45,670 | 15/02/2020 | OWN/2019-20/P/44 | Expenditures | 50,000 | |||||||
29/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 13,000 | 25/02/2020 | OWN/2019-20/P/66 | Expenditures | 2,000 | |||||||
29/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 975 | 26/02/2020 | OWN/2019-20/P/58 | Expenditures | 90,000 | |||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/46 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/47 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:30:58 PM. |