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/21 | Direct Receipts | 7,148 | 04/02/2020 | OWN/2019-20/P/97 | Expenditures | 2,900 | |||||||
06/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 9,041 | 04/02/2020 | OWN/2019-20/P/98 | Expenditures | 50,000 | |||||||
11/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,309 | 06/02/2020 | OWN/2019-20/P/100 | Expenditures | 4,873 | |||||||
15/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 9,142 | 06/02/2020 | OWN/2019-20/P/101 | Expenditures | 2,500 | |||||||
16/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 10,105 | 06/02/2020 | OWN/2019-20/P/102 | Expenditures | 1,400 | |||||||
17/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 10,454 | 06/02/2020 | OWN/2019-20/P/99 | Expenditures | 300 | |||||||
18/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,698,113 | 11/02/2020 | OWN/2019-20/P/103 | Expenditures | 3,250 | |||||||
19/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,404 | 11/02/2020 | OWN/2019-20/P/104 | Expenditures | 41,400 | |||||||
26/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 32,288 | 15/02/2020 | FFC/2019-20/P/23 | Expenditures | 47,200 | |||||||
27/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 23,700 | 15/02/2020 | OWN/2019-20/P/105 | Expenditures | 9,000 | |||||||
29/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 39,166 | 16/02/2020 | OWN/2019-20/P/106 | Expenditures | 10,400 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/107 | Expenditures | 10,334 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/108 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/109 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/110 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/111 | Expenditures | 23,969 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/112 | Expenditures | 3,550,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:39:19 AM. |