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/48 | Direct Receipts | 36,815 | 05/02/2020 | OWN/2019-20/P/72 | Expenditures | 94.4 | |||||||
07/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 9,321 | 06/02/2020 | OWN/2019-20/P/73 | Expenditures | 5,000 | |||||||
10/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,360,868 | 06/02/2020 | OWN/2019-20/P/74 | Expenditures | 3,700 | |||||||
11/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,400 | 06/02/2020 | OWN/2019-20/P/75 | Expenditures | 3,700 | |||||||
13/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,060 | 06/02/2020 | OWN/2019-20/P/76 | Expenditures | 3,700 | |||||||
15/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 8,770 | 11/02/2020 | OWN/2019-20/P/77 | Expenditures | 5,000 | |||||||
25/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 10,582 | 13/02/2020 | OWN/2019-20/P/78 | Expenditures | 4,600 | |||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/81 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/82 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/84 | Expenditures | 3,613 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/88 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/8 | Expenditures | 80,800 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/9 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/89 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/90 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/96 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:19:39 AM. |