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/19 | Direct Receipts | 49,967 | 03/02/2020 | OWN/2019-20/P/87 | Expenditures | 30,851 | 04/02/2020 | OWN/2019-20/C/12 | 48,995 | ||||
14/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,953 | 03/02/2020 | OWN/2019-20/P/88 | Expenditures | 1,600 | 20/02/2020 | OWN/2019-20/C/13 | 1,701 | ||||
20/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,201 | 04/02/2020 | FFC/2019-20/P/6 | Expenditures | 94,400 | 28/02/2020 | OWN/2019-20/C/14 | 274,260 | ||||
24/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 66,667 | 04/02/2020 | OWN/2019-20/P/89 | Expenditures | 1,250 | |||||||
28/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 283,760 | 14/02/2020 | OWN/2019-20/P/196 | Expenditures | 449,502 | |||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/197 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/198 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/199 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/200 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/7 | Expenditures | 109,209 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/201 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/202 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/203 | Expenditures | 753 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/204 | Expenditures | 5,011 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/205 | Expenditures | 6,967 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/206 | Expenditures | 3,484 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/8 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/207 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/208 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:53:11 AM. |