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.) |
03/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 11,250 | 03/02/2020 | FFC/2019-20/P/11 | Expenditures | 2,500 | |||||||
03/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 8,000 | 03/02/2020 | OWN/2019-20/P/128 | Expenditures | 814 | |||||||
14/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 17,039 | 05/02/2020 | OWN/2019-20/P/151 | Expenditures | 7,200 | |||||||
14/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 3,050 | 05/02/2020 | OWN/2019-20/P/152 | Expenditures | 9,009 | |||||||
14/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 11,400 | 10/02/2020 | OWN/2019-20/P/153 | Expenditures | 5,600 | |||||||
15/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 3,378 | 14/02/2020 | OWN/2019-20/P/129 | Expenditures | 444 | |||||||
15/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 3,000 | 14/02/2020 | OWN/2019-20/P/154 | Expenditures | 750 | |||||||
18/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,022 | 15/02/2020 | FFC/2019-20/P/12 | Expenditures | 11,025 | |||||||
18/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,881 | 15/02/2020 | OWN/2019-20/P/130 | Expenditures | 457 | |||||||
18/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 3,000 | 15/02/2020 | OWN/2019-20/P/155 | Expenditures | 900 | |||||||
25/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 6,103 | 18/02/2020 | OWN/2019-20/P/156 | Expenditures | 1,270 | |||||||
25/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 2,700 | 18/02/2020 | OWN/2019-20/P/157 | Expenditures | 13,572 | |||||||
28/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 5,719 | 18/02/2020 | OWN/2019-20/P/158 | Expenditures | 1,000 | |||||||
28/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 6,600 | 25/02/2020 | OWN/2019-20/P/131 | Expenditures | 1,720 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/132 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/133 | Expenditures | 601 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/159 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:50:46 AM. |