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/89 | Direct Receipts | 49,440 | 03/02/2020 | OWN/2019-20/P/149 | Expenditures | 49,000 | |||||||
05/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 18,865 | 05/02/2020 | OWN/2019-20/P/150 | Expenditures | 1,492 | |||||||
05/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 16,582 | 05/02/2020 | OWN/2019-20/P/151 | Expenditures | 50,508 | |||||||
12/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 85,000 | 05/02/2020 | OWN/2019-20/P/152 | Expenditures | 4,500 | |||||||
14/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 15,525 | 05/02/2020 | OWN/2019-20/P/153 | Expenditures | 10,000 | |||||||
14/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 3,650 | 13/02/2020 | FFC/2019-20/P/30 | Expenditures | 34,284 | |||||||
14/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 9,825 | 13/02/2020 | FFC/2019-20/P/31 | Expenditures | 18,667 | |||||||
17/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 37,480 | 13/02/2020 | FFC/2019-20/P/32 | Expenditures | 44,144 | |||||||
29/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 30,000 | 13/02/2020 | FFC/2019-20/P/33 | Expenditures | 63,329 | |||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/154 | Expenditures | 133,950 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/155 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/156 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/157 | Expenditures | 177 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/158 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/159 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/34 | Expenditures | 64,147 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/35 | Expenditures | 27,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:07:20 PM. |