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.) |
05/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 29,738 | 03/02/2020 | OWN/2019-20/P/173 | Expenditures | 5,792 | |||||||
05/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,200 | 03/02/2020 | OWN/2019-20/P/174 | Expenditures | 10,932 | |||||||
05/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,200.07 | 03/02/2020 | OWN/2019-20/P/175 | Expenditures | 5,466 | |||||||
06/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 65,000 | 03/02/2020 | OWN/2019-20/P/176 | Expenditures | 2,896 | |||||||
10/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 26,964 | 03/02/2020 | OWN/2019-20/P/177 | Expenditures | 48,437 | |||||||
10/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 65,000 | 03/02/2020 | OWN/2019-20/P/178 | Expenditures | 5,782 | |||||||
10/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 9,600 | 05/02/2020 | OWN/2019-20/P/179 | Expenditures | 16,700 | |||||||
11/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 18,023 | 06/02/2020 | OWN/2019-20/P/220 | Expenditures | 4,000 | |||||||
12/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 19,000 | 10/02/2020 | OWN/2019-20/P/180 | Expenditures | 9,425 | |||||||
13/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 14,285 | 10/02/2020 | OWN/2019-20/P/181 | Expenditures | 49,560 | |||||||
13/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 5,300 | 10/02/2020 | OWN/2019-20/P/221 | Expenditures | 4,500 | |||||||
24/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 57,831 | 10/02/2020 | OWN/2019-20/P/222 | Expenditures | 4,000 | |||||||
26/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 44,021 | 13/02/2020 | OWN/2019-20/P/182 | Expenditures | 89,180 | |||||||
26/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 3,038 | 13/02/2020 | OWN/2019-20/P/183 | Expenditures | 103,880 | |||||||
26/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 14,203 | 18/02/2020 | OWN/2019-20/P/184 | Expenditures | 2,000 | |||||||
27/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 8,191 | 24/02/2020 | FFC/2019-20/P/13 | Expenditures | 3,931 | |||||||
27/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,200 | 24/02/2020 | OWN/2019-20/P/185 | Expenditures | 1,600 | |||||||
28/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 89,502 | 24/02/2020 | OWN/2019-20/P/186 | Expenditures | 3,940 | |||||||
28/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 3,600 | 24/02/2020 | OWN/2019-20/P/187 | Expenditures | 32,797 | |||||||
28/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 2,400 | 25/02/2020 | FFC/2019-20/P/14 | Expenditures | 50,000 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/188 | Expenditures | 18,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:41:00 AM. |