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.) |
02/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,900 | 01/01/2020 | OWN/2019-20/P/40 | Expenditures | 9,350 | |||||||
02/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,866 | 01/01/2020 | OWN/2019-20/P/41 | Expenditures | 10,268 | |||||||
02/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 200 | 14/01/2020 | FFC/2019-20/P/40 | Expenditures | 5,782 | |||||||
02/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 260 | 14/01/2020 | FFC/2019-20/P/41 | Expenditures | 3,445 | |||||||
02/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 31 | 14/01/2020 | FFC/2019-20/P/42 | Expenditures | 3,445 | |||||||
14/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 100 | 14/01/2020 | FFC/2019-20/P/43 | Expenditures | 10,000 | |||||||
14/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 4,080 | 14/01/2020 | FFC/2019-20/P/44 | Expenditures | 3,445 | |||||||
14/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 235 | 14/01/2020 | FFC/2019-20/P/45 | Expenditures | 351,898 | |||||||
17/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,890 | 14/01/2020 | OWN/2019-20/P/56 | Expenditures | 3,900 | |||||||
17/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 55 | 14/01/2020 | OWN/2019-20/P/57 | Expenditures | 500 | |||||||
17/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 55 | 21/01/2020 | OWN/2019-20/P/58 | Expenditures | 700 | |||||||
17/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 86 | 21/01/2020 | OWN/2019-20/P/59 | Expenditures | 800 | |||||||
17/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 10,000 | 21/01/2020 | OWN/2019-20/P/60 | Expenditures | 14,000 | |||||||
29/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 30,000 | 29/01/2020 | OWN/2019-20/P/61 | Expenditures | 4,000 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/62 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:10:09 PM. |