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.) |
04/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,088 | 02/02/2020 | OWN/2019-20/P/63 | Expenditures | 17,708 | 04/02/2020 | OWN/2019-20/C/20 | 3,000 | ||||
04/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,900 | 02/02/2020 | OWN/2019-20/P/64 | Expenditures | 500 | 04/02/2020 | OWN/2019-20/C/23 | 3,900 | ||||
05/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 10,000 | 11/02/2020 | OWN/2019-20/P/68 | Expenditures | 3,000 | 20/02/2020 | OWN/2019-20/C/21 | 4,000 | ||||
11/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 252,822 | 11/02/2020 | OWN/2019-20/P/69 | Expenditures | 30,000 | 20/02/2020 | OWN/2019-20/C/24 | 3,000 | ||||
19/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,847 | 12/02/2020 | FFC/2019-20/P/7 | Expenditures | 11,500 | 25/02/2020 | OWN/2019-20/C/22 | 7,000 | ||||
19/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,142 | 12/02/2020 | FFC/2019-20/P/8 | Expenditures | 29,630 | 25/02/2020 | OWN/2019-20/C/25 | 4,300 | ||||
25/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,614 | 12/02/2020 | FFC/2019-20/P/9 | Expenditures | 8,080 | |||||||
25/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,444 | 13/02/2020 | FFC/2019-20/P/10 | Expenditures | 38,487 | |||||||
28/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 953 | 13/02/2020 | FFC/2019-20/P/11 | Expenditures | 23,571 | |||||||
28/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,300 | 13/02/2020 | FFC/2019-20/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/65 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/66 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/67 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/13 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:55:15 PM. |