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/22 | Direct Receipts | 16,587 | 05/02/2020 | OWN/2019-20/P/103 | Expenditures | 3,000 | 05/02/2020 | OWN/2019-20/C/15 | 10,500 | ||||
06/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 16,204 | 05/02/2020 | OWN/2019-20/P/104 | Expenditures | 3,000 | 06/02/2020 | OWN/2019-20/C/16 | 16,000 | ||||
12/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 25,223 | 14/02/2020 | OWN/2019-20/P/105 | Expenditures | 38,732 | 12/02/2020 | OWN/2019-20/C/17 | 25,000 | ||||
19/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 8,591 | 14/02/2020 | OWN/2019-20/P/106 | Expenditures | 2,300 | 20/02/2020 | OWN/2019-20/C/18 | 16,000 | ||||
19/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,339 | 24/02/2020 | FFC/2019-20/P/14 | Expenditures | 100,000 | 26/02/2020 | OWN/2019-20/C/19 | 20,000 | ||||
26/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 19,807 | 24/02/2020 | FFC/2019-20/P/15 | Expenditures | 150,000 | 28/02/2020 | OWN/2019-20/C/20 | 27,500 | ||||
28/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 27,530 | 26/02/2020 | FFC/2019-20/P/16 | Expenditures | 50,000 | |||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/17 | Expenditures | 157,736 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/18 | Expenditures | 47,043 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/107 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/108 | Expenditures | 38,732 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/109 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:09:21 PM. |