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.) |
02/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,500 | 02/02/2020 | OWN/2019-20/P/98 | Expenditures | 900 | |||||||
04/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,505 | 03/02/2020 | FFC/2019-20/P/16 | Expenditures | 9,000 | |||||||
05/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 5,000 | 03/02/2020 | FFC/2019-20/P/17 | Expenditures | 16,000 | |||||||
05/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | 03/02/2020 | FFC/2019-20/P/18 | Expenditures | 23,600 | |||||||
05/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | 06/02/2020 | OWN/2019-20/P/109 | Expenditures | 12,460 | |||||||
05/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 775 | 06/02/2020 | OWN/2019-20/P/99 | Expenditures | 13,862 | |||||||
05/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 220 | 08/02/2020 | FFC/2019-20/P/23 | Expenditures | 17.7 | |||||||
05/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 255 | 12/02/2020 | OWN/2019-20/P/100 | Expenditures | 2,100 | |||||||
05/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,075 | 25/02/2020 | FFC/2019-20/P/21 | Expenditures | 39,376 | |||||||
06/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,265 | 25/02/2020 | FFC/2019-20/P/22 | Expenditures | 2,561 | |||||||
06/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,180 | 26/02/2020 | OWN/2019-20/P/101 | Expenditures | 2,400 | |||||||
10/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 6,100 | 26/02/2020 | OWN/2019-20/P/102 | Expenditures | 1,400 | |||||||
12/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 67 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 5,739 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 638,434 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 3,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:28:12 PM. |