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.) |
04/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 4,906 | 04/02/2020 | FFC/2019-20/P/28 | Expenditures | 75,000 | 10/02/2020 | OWN/2019-20/C/4 | 20,000 | ||||
10/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 13,327 | 04/02/2020 | OWN/2019-20/P/123 | Expenditures | 9,550 | 24/02/2020 | OWN/2019-20/C/5 | 22,000 | ||||
10/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 89,980 | 05/02/2020 | FFC/2019-20/P/29 | Expenditures | 131,950 | 26/02/2020 | OWN/2019-20/C/6 | 9,000 | ||||
11/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,642 | 10/02/2020 | OWN/2019-20/P/103 | Expenditures | 38,774 | 27/02/2020 | OWN/2019-20/C/7 | 17,000 | ||||
13/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 8,676 | 10/02/2020 | OWN/2019-20/P/104 | Expenditures | 43,600 | |||||||
19/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 3,611 | 10/02/2020 | OWN/2019-20/P/105 | Expenditures | 5,000 | |||||||
20/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 21,068 | 11/02/2020 | FFC/2019-20/P/30 | Expenditures | 75,000 | |||||||
24/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 11,370 | 13/02/2020 | OWN/2019-20/P/106 | Expenditures | 5,000 | |||||||
26/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 18,325 | 19/02/2020 | FFC/2019-20/P/31 | Expenditures | 45,000 | |||||||
27/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,382 | 20/02/2020 | OWN/2019-20/P/107 | Expenditures | 5,000 | |||||||
27/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 46 | 20/02/2020 | OWN/2019-20/P/108 | Expenditures | 5,000 | |||||||
27/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 8,257.2 | 26/02/2020 | OWN/2019-20/P/109 | Expenditures | 15,000 | |||||||
27/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,743.8 | 27/02/2020 | OWN/2019-20/P/124 | Expenditures | 1 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:27:22 PM. |