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.) |
01/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 6,412 | 04/02/2020 | OWN/2019-20/P/69 | Expenditures | 9,496 | 01/02/2020 | OWN/2019-20/C/36 | 1,340 | ||||
04/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 7,919 | 04/02/2020 | OWN/2019-20/P/70 | Expenditures | 4,500 | 04/02/2020 | OWN/2019-20/C/37 | 9,496 | ||||
04/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 9,496 | 04/02/2020 | OWN/2019-20/P/71 | Expenditures | 4,200 | 10/02/2020 | OWN/2019-20/C/38 | 20,000 | ||||
11/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 8,074 | 11/02/2020 | OWN/2019-20/P/72 | Expenditures | 2,000 | 18/02/2020 | OWN/2019-20/C/39 | 95,973 | ||||
11/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 10,000 | 11/02/2020 | OWN/2019-20/P/73 | Expenditures | 91,817 | 24/02/2020 | OWN/2019-20/C/40 | 5,640 | ||||
18/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 56,820 | 11/02/2020 | OWN/2019-20/P/74 | Expenditures | 35,500 | 26/02/2020 | OWN/2019-20/C/41 | 180,500 | ||||
18/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 50,000 | 11/02/2020 | OWN/2019-20/P/76 | Expenditures | 15,000 | |||||||
24/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 10,053 | 15/02/2020 | FFC/2019-20/P/9 | Expenditures | 190,022 | |||||||
26/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 156,000 | 20/02/2020 | FFC/2019-20/P/10 | Expenditures | 75,600 | |||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/15 | Expenditures | 48,320 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/16 | Expenditures | 27,350 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/21 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/75 | Expenditures | 22,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:54:13 AM. |