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/21 | Direct Receipts | 94,500 | 05/02/2020 | OWN/2019-20/P/56 | Expenditures | 4,500 | 05/02/2020 | OWN/2019-20/C/8 | 90,000 | ||||
05/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 50,880 | 07/02/2020 | OWN/2019-20/P/57 | Expenditures | 90,000 | 18/02/2020 | OWN/2019-20/C/4 | 100,000 | ||||
08/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 10,080 | 08/02/2020 | FFC/2019-20/P/17 | Expenditures | 124,950 | 20/02/2020 | OWN/2019-20/C/9 | 32,342 | ||||
15/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 383 | 15/02/2020 | OWN/2019-20/P/47 | Expenditures | 21,000 | |||||||
18/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 100,592 | 18/02/2020 | OWN/2019-20/P/58 | Expenditures | 11,900 | |||||||
18/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 141,775 | 20/02/2020 | FFC/2019-20/P/18 | Expenditures | 69,100 | |||||||
18/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 306 | 20/02/2020 | OWN/2019-20/P/48 | Expenditures | 3,800 | |||||||
20/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,600 | 20/02/2020 | OWN/2019-20/P/59 | Expenditures | 100,000 | |||||||
24/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 10,000 | 20/02/2020 | OWN/2019-20/P/60 | Expenditures | 15,000 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/49 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:00:28 AM. |