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.) |
07/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,200 | 03/02/2020 | OWN/2019-20/P/147 | Expenditures | 6,000 | |||||||
07/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 934 | 03/02/2020 | OWN/2019-20/P/148 | Expenditures | 4,000 | |||||||
08/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 22,417 | 03/02/2020 | OWN/2019-20/P/149 | Expenditures | 10,500 | |||||||
12/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 321 | 05/02/2020 | OWN/2019-20/P/145 | Expenditures | 78,693 | |||||||
12/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 4,947 | 07/02/2020 | OWN/2019-20/P/146 | Expenditures | 3,651 | |||||||
13/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,796 | 10/02/2020 | FFC/2019-20/P/21 | Expenditures | 184,177 | |||||||
15/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 271.48 | 10/02/2020 | OWN/2019-20/P/150 | Expenditures | 20,160 | |||||||
20/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 5,333 | 14/02/2020 | OWN/2019-20/P/151 | Expenditures | 10,496 | |||||||
25/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,200 | 14/02/2020 | OWN/2019-20/P/152 | Expenditures | 1,500 | |||||||
25/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 8,290 | 14/02/2020 | OWN/2019-20/P/153 | Expenditures | 5,999 | |||||||
27/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 20,000 | 15/02/2020 | OWN/2019-20/P/154 | Expenditures | 4,531 | |||||||
27/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 4,216 | 17/02/2020 | OWN/2019-20/P/155 | Expenditures | 7,280 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/156 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/157 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/158 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:57:19 AM. |