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/137 | Direct Receipts | 2,500 | 01/02/2020 | OWN/2019-20/P/153 | Expenditures | 14,978 | |||||||
03/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 10,000 | 03/02/2020 | OWN/2019-20/P/154 | Expenditures | 2,500 | |||||||
04/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 3,000 | 03/02/2020 | OWN/2019-20/P/170 | Expenditures | 2,500 | |||||||
05/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,500 | 04/02/2020 | OWN/2019-20/P/155 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,900 | 05/02/2020 | OWN/2019-20/P/162 | Expenditures | 1,500 | |||||||
07/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 13,400 | 07/02/2020 | OWN/2019-20/P/156 | Expenditures | 900 | |||||||
07/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 990 | 07/02/2020 | OWN/2019-20/P/171 | Expenditures | 1,000 | |||||||
08/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 62,604 | 12/02/2020 | OWN/2019-20/P/172 | Expenditures | 5,000 | |||||||
12/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,502,513 | 13/02/2020 | OWN/2019-20/P/173 | Expenditures | 20,070 | |||||||
13/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,000 | 13/02/2020 | OWN/2019-20/P/174 | Expenditures | 295 | |||||||
13/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 10,850 | 18/02/2020 | OWN/2019-20/P/175 | Expenditures | 2,500 | |||||||
13/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 520 | 20/02/2020 | OWN/2019-20/P/158 | Expenditures | 5,000 | |||||||
18/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 18,310 | 20/02/2020 | OWN/2019-20/P/176 | Expenditures | 14,300 | |||||||
18/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,910 | 25/02/2020 | OWN/2019-20/P/177 | Expenditures | 15,100 | |||||||
25/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 19,100 | 25/02/2020 | OWN/2019-20/P/178 | Expenditures | 4,000 | |||||||
27/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 9,090 | 26/02/2020 | FFC/2019-20/P/29 | Expenditures | 30,000 | |||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/30 | Expenditures | 57,809 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/179 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:02:29 AM. |