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.) |
05/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 12,500 | 03/02/2020 | OWN/2019-20/P/82 | Expenditures | 1,129 | |||||||
07/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 390 | 03/02/2020 | OWN/2019-20/P/83 | Expenditures | 12,000 | |||||||
07/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,030 | 03/02/2020 | OWN/2019-20/P/84 | Expenditures | 1,800 | |||||||
07/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 8,060 | 05/02/2020 | OWN/2019-20/P/85 | Expenditures | 7,500 | |||||||
07/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,000 | 05/02/2020 | OWN/2019-20/P/86 | Expenditures | 919 | |||||||
07/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,000 | 05/02/2020 | OWN/2019-20/P/87 | Expenditures | 1,000 | |||||||
07/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,200 | 07/02/2020 | FFC/2019-20/P/19 | Expenditures | 7,500 | |||||||
10/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 220 | 07/02/2020 | FFC/2019-20/P/20 | Expenditures | 4,860 | |||||||
20/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 38 | 07/02/2020 | NRDWSP/2019-20/P/16 | Expenditures | 1,400 | |||||||
20/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,024 | 07/02/2020 | OWN/2019-20/P/88 | Expenditures | 26,550 | |||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/114 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/90 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/21 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/93 | Expenditures | 1,359 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/98 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/94 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/22 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/95 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/97 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/23 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:13:08 AM. |