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/155 | Direct Receipts | 1,000 | 03/02/2020 | OWN/2019-20/P/97 | Expenditures | 4,000 | 03/02/2020 | OWN/2019-20/C/95 | 1,000 | ||||
04/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 200 | 04/02/2020 | OWN/2019-20/P/100 | Expenditures | 1,600 | 15/02/2020 | OWN/2019-20/C/96 | 2,100 | ||||
12/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 2,900,333 | 04/02/2020 | OWN/2019-20/P/101 | Expenditures | 354 | 25/02/2020 | OWN/2019-20/C/97 | 1,750 | ||||
13/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,000 | 04/02/2020 | OWN/2019-20/P/102 | Expenditures | 11,500 | 26/02/2020 | OWN/2019-20/C/98 | 1,670 | ||||
15/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,100 | 04/02/2020 | OWN/2019-20/P/98 | Expenditures | 13,700 | 29/02/2020 | OWN/2019-20/C/99 | 5,800 | ||||
25/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,750 | 04/02/2020 | OWN/2019-20/P/99 | Expenditures | 6,000 | |||||||
26/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,670 | 07/02/2020 | OWN/2019-20/P/103 | Expenditures | 4,900 | |||||||
28/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 5,800 | 08/02/2020 | FFC/2019-20/P/3 | Expenditures | 17 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/104 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/105 | Expenditures | 3,009 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/107 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/108 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/109 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:06:38 AM. |