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.) |
06/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 22,874 | 03/02/2020 | OWN/2019-20/P/104 | Expenditures | 9,000 | 06/02/2020 | OWN/2019-20/C/39 | 16,700 | ||||
06/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 16,700 | 06/02/2020 | OWN/2019-20/P/100 | Expenditures | 582 | 06/02/2020 | OWN/2019-20/C/41 | 22,874 | ||||
10/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 634,385 | 06/02/2020 | OWN/2019-20/P/101 | Expenditures | 9,200 | 13/02/2020 | OWN/2019-20/C/40 | 21,600 | ||||
13/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 25,628 | 06/02/2020 | OWN/2019-20/P/105 | Expenditures | 9,370 | 13/02/2020 | OWN/2019-20/C/42 | 25,628 | ||||
13/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 21,600 | 06/02/2020 | OWN/2019-20/P/106 | Expenditures | 1,040 | 17/02/2020 | OWN/2019-20/C/43 | 21,562 | ||||
17/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 20,144 | 06/02/2020 | OWN/2019-20/P/107 | Expenditures | 4,500 | 17/02/2020 | OWN/2019-20/C/44 | 20,144 | ||||
17/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 21,562 | 06/02/2020 | OWN/2019-20/P/99 | Expenditures | 10,400 | 18/02/2020 | OWN/2019-20/C/45 | 8,188 | ||||
18/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 9,600 | 11/02/2020 | FFC/2019-20/P/10 | Expenditures | 14,535 | 18/02/2020 | OWN/2019-20/C/47 | 9,600 | ||||
18/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 8,188 | 11/02/2020 | FFC/2019-20/P/11 | Expenditures | 240,400 | 25/02/2020 | OWN/2019-20/C/46 | 25,158 | ||||
19/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,200 | 13/02/2020 | OWN/2019-20/P/102 | Expenditures | 840 | 25/02/2020 | OWN/2019-20/C/48 | 22,400 | ||||
25/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 22,400 | 13/02/2020 | OWN/2019-20/P/103 | Expenditures | 1,110 | |||||||
25/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 25,158 | 19/02/2020 | OWN/2019-20/P/108 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:21:31 PM. |