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/27 | Direct Receipts | 80 | 06/02/2020 | OWN/2019-20/P/49 | Expenditures | 10,500 | 12/02/2020 | OWN/2019-20/C/18 | 2,000 | ||||
12/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,960 | 12/02/2020 | OWN/2019-20/P/50 | Expenditures | 960 | |||||||
13/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 361,050 | 12/02/2020 | OWN/2019-20/P/51 | Expenditures | 14,700 | |||||||
14/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,047 | 14/02/2020 | OWN/2019-20/P/52 | Expenditures | 13,920 | |||||||
15/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,558 | 14/02/2020 | OWN/2019-20/P/53 | Expenditures | 176,000 | |||||||
17/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,293 | 15/02/2020 | OWN/2019-20/P/54 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/56 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/57 | Expenditures | 10,370 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/58 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/74 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/62 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/63 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/75 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/64 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/12 | Expenditures | 53,630 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/13 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/14 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/15 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/16 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/65 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:53:24 PM. |