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/25 | Direct Receipts | 24,830 | 05/02/2020 | OWN/2019-20/P/47 | Expenditures | 1,150 | |||||||
05/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 6,376 | 05/02/2020 | OWN/2019-20/P/48 | Expenditures | 400 | |||||||
07/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 14,000 | 05/02/2020 | OWN/2019-20/P/49 | Expenditures | 3,540 | |||||||
07/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,009 | 05/02/2020 | OWN/2019-20/P/50 | Expenditures | 1,286 | |||||||
14/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,500 | 07/02/2020 | OWN/2019-20/P/51 | Expenditures | 1,000 | |||||||
14/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 886 | 14/02/2020 | FFC/2019-20/P/16 | Expenditures | 49,800 | |||||||
17/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 16,400 | 14/02/2020 | FFC/2019-20/P/17 | Expenditures | 100,000 | |||||||
17/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,404 | 14/02/2020 | FFC/2019-20/P/18 | Expenditures | 80,000 | |||||||
20/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 255,547 | 14/02/2020 | OWN/2019-20/P/52 | Expenditures | 895 | |||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/20 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/54 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/57 | Expenditures | 4 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/58 | Expenditures | 6,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:59:38 PM. |