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.) |
03/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 600 | 03/02/2020 | OWN/2019-20/P/94 | Expenditures | 438,291 | |||||||
03/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,500 | 03/02/2020 | OWN/2019-20/P/95 | Expenditures | 17,364 | |||||||
03/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 600 | 03/02/2020 | OWN/2019-20/P/96 | Expenditures | 30.68 | |||||||
03/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 448,077 | 03/02/2020 | OWN/2019-20/P/97 | Expenditures | 600 | |||||||
07/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 10,000 | 07/02/2020 | OWN/2019-20/P/100 | Expenditures | 225 | |||||||
07/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,475 | 07/02/2020 | OWN/2019-20/P/101 | Expenditures | 3,600 | |||||||
07/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 75 | 07/02/2020 | OWN/2019-20/P/102 | Expenditures | 120 | |||||||
07/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 75 | 07/02/2020 | OWN/2019-20/P/98 | Expenditures | 180 | |||||||
07/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,800 | 07/02/2020 | OWN/2019-20/P/99 | Expenditures | 20,000 | |||||||
07/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 600 | 14/02/2020 | FFC/2019-20/P/25 | Expenditures | 15,200 | |||||||
07/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 100 | 14/02/2020 | FFC/2019-20/P/26 | Expenditures | 3,600 | |||||||
14/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 36 | 14/02/2020 | FFC/2019-20/P/27 | Expenditures | 18,310 | |||||||
18/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 3,500 | 14/02/2020 | FFC/2019-20/P/28 | Expenditures | 27,890 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/103 | Expenditures | 2,536 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/105 | Expenditures | 1 | ||||||||||
Direct Receipts | 29/02/2020 | THFC/2019-20/P/1 | Expenditures | 22,740.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:38:19 PM. |