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.) |
11/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 22,862 | 03/02/2020 | OWN/2019-20/P/81 | Expenditures | 33,625 | |||||||
11/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 17,855 | 11/02/2020 | OWN/2019-20/P/52 | Expenditures | 105 | |||||||
12/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 12,000 | 11/02/2020 | OWN/2019-20/P/53 | Expenditures | 674 | |||||||
15/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 19,432 | 11/02/2020 | OWN/2019-20/P/54 | Expenditures | 611 | |||||||
15/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,200 | 11/02/2020 | OWN/2019-20/P/55 | Expenditures | 100 | |||||||
15/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,000 | 11/02/2020 | OWN/2019-20/P/56 | Expenditures | 550 | |||||||
20/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,488 | 12/02/2020 | FFC/2019-20/P/1 | Expenditures | 40,300 | |||||||
22/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,800 | 12/02/2020 | OWN/2019-20/P/57 | Expenditures | 4,899 | |||||||
22/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,331 | 12/02/2020 | OWN/2019-20/P/58 | Expenditures | 1,500 | |||||||
25/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,400 | 12/02/2020 | OWN/2019-20/P/59 | Expenditures | 10,000 | |||||||
25/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,105 | 12/02/2020 | OWN/2019-20/P/60 | Expenditures | 700 | |||||||
27/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 59,927 | 12/02/2020 | OWN/2019-20/P/68 | Expenditures | 4,768 | |||||||
28/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,200 | 12/02/2020 | OWN/2019-20/P/69 | Expenditures | 12,000 | |||||||
28/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,885 | 15/02/2020 | OWN/2019-20/P/61 | Expenditures | 27,000 | |||||||
29/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,200 | 15/02/2020 | OWN/2019-20/P/71 | Expenditures | 1,750 | |||||||
29/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 523 | 25/02/2020 | FFC/2019-20/P/3 | Expenditures | 42,954 | |||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/70 | Expenditures | 375 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/80 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/83 | Expenditures | 3,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:30:41 PM. |