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.) |
01/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 38,825 | 01/02/2020 | OWN/2019-20/P/160 | Expenditures | 38,700 | |||||||
03/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 8,400 | 03/02/2020 | FFC/2019-20/P/27 | Expenditures | 401,773.91 | |||||||
04/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 42,916 | 04/02/2020 | OWN/2019-20/P/123 | Expenditures | 30,000 | |||||||
11/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 70,107 | 04/02/2020 | OWN/2019-20/P/124 | Expenditures | 11,000 | |||||||
11/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 33,855 | 04/02/2020 | OWN/2019-20/P/125 | Expenditures | 1,916 | |||||||
18/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 50,856 | 06/02/2020 | FFC/2019-20/P/28 | Expenditures | 120,016.82 | |||||||
19/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 30,700 | 06/02/2020 | OWN/2019-20/P/126 | Expenditures | 8,400 | |||||||
23/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 32,280 | 07/02/2020 | FFC/2019-20/P/29 | Expenditures | 150,016.82 | |||||||
24/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 35,300 | 10/02/2020 | OWN/2019-20/P/127 | Expenditures | 10,000 | |||||||
25/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 4,308 | 11/02/2020 | OWN/2019-20/P/128 | Expenditures | 60,000 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/129 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/161 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/130 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/131 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/162 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/163 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/164 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/165 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/166 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/167 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/132 | Expenditures | 4,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:20:19 PM. |