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/122 | Direct Receipts | 4,200 | 01/02/2020 | OWN/2019-20/P/87 | Expenditures | 12,100 | 16/02/2020 | OWN/2019-20/C/38 | 5,233 | ||||
03/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,000 | 01/02/2020 | OWN/2019-20/P/88 | Expenditures | 38,000 | |||||||
03/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,000 | 01/02/2020 | OWN/2019-20/P/89 | Expenditures | 4,500 | |||||||
03/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 272,268 | 06/02/2020 | OWN/2019-20/P/69 | Expenditures | 8,550 | |||||||
06/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,661 | 10/02/2020 | FFC/2019-20/P/28 | Expenditures | 58,313 | |||||||
06/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 15,019 | 10/02/2020 | FFC/2019-20/P/29 | Expenditures | 770 | |||||||
06/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 530 | 10/02/2020 | FFC/2019-20/P/30 | Expenditures | 58,354 | |||||||
06/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 530 | 10/02/2020 | FFC/2019-20/P/31 | Expenditures | 118 | |||||||
15/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 3,500 | 15/02/2020 | OWN/2019-20/P/70 | Expenditures | 11,760 | |||||||
15/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 7,472 | 15/02/2020 | OWN/2019-20/P/71 | Expenditures | 5,500 | |||||||
20/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 11,759 | 15/02/2020 | OWN/2019-20/P/72 | Expenditures | 9,700 | |||||||
22/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 14,196 | 15/02/2020 | OWN/2019-20/P/79 | Expenditures | 227,750 | |||||||
26/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 4,210 | 15/02/2020 | OWN/2019-20/P/90 | Expenditures | 25,200 | |||||||
29/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 4,200 | 15/02/2020 | OWN/2019-20/P/92 | Expenditures | 3,760 | |||||||
29/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 5,000 | 21/02/2020 | FFC/2019-20/P/32 | Expenditures | 123,529 | |||||||
29/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 5,000 | 21/02/2020 | FFC/2019-20/P/33 | Expenditures | 180,648 | |||||||
29/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 21,112 | 21/02/2020 | FFC/2019-20/P/34 | Expenditures | 354 | |||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/35 | Expenditures | 49,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:18:59 AM. |