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/76 | Direct Receipts | 11,078 | 03/02/2020 | OWN/2019-20/P/48 | Expenditures | 3,755 | |||||||
05/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 12,327 | 04/02/2020 | FFC/2019-20/P/7 | Expenditures | 28,000 | |||||||
05/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 31,500 | 05/02/2020 | OWN/2019-20/P/49 | Expenditures | 100 | |||||||
10/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 10,000 | 11/02/2020 | FFC/2019-20/P/8 | Expenditures | 119,660 | |||||||
11/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 11,137 | 14/02/2020 | OWN/2019-20/P/50 | Expenditures | 100 | |||||||
14/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 18,000 | 18/02/2020 | OWN/2019-20/P/51 | Expenditures | 7,200 | |||||||
17/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 4,078 | 18/02/2020 | OWN/2019-20/P/52 | Expenditures | 11,100 | |||||||
17/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 5,000 | 18/02/2020 | OWN/2019-20/P/53 | Expenditures | 3,500 | |||||||
17/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 5,000 | 21/02/2020 | FFC/2019-20/P/11 | Expenditures | 90,000 | |||||||
20/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 13,325 | 21/02/2020 | FFC/2019-20/P/12 | Expenditures | 60,000 | |||||||
20/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 6,128 | 21/02/2020 | FFC/2019-20/P/9 | Expenditures | 40,000 | |||||||
27/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,775 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 6,619 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:26:17 AM. |