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/72 | Direct Receipts | 2,996 | 01/02/2020 | STS/2019-20/P/1 | Expenditures | 17.7 | |||||||
06/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 581,513 | 04/02/2020 | OWN/2019-20/P/111 | Expenditures | 3,308 | |||||||
06/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 13,360 | 04/02/2020 | OWN/2019-20/P/112 | Expenditures | 213 | |||||||
06/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 7,732 | 06/02/2020 | FFC/2019-20/P/10 | Expenditures | 7,732 | |||||||
07/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 200,000 | 06/02/2020 | OWN/2019-20/P/101 | Expenditures | 10,000 | |||||||
12/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 70,000 | 12/02/2020 | OWN/2019-20/P/113 | Expenditures | 118 | |||||||
13/02/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,100 | 12/02/2020 | OWN/2019-20/P/114 | Expenditures | 2,300 | |||||||
13/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 5,670 | 12/02/2020 | OWN/2019-20/P/115 | Expenditures | 5,000 | |||||||
20/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,983 | 12/02/2020 | OWN/2019-20/P/116 | Expenditures | 3,750 | |||||||
24/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 700 | 13/02/2020 | OWN/2019-20/P/117 | Expenditures | 2,300 | |||||||
26/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 491,019 | 13/02/2020 | OWN/2019-20/P/118 | Expenditures | 34,896 | |||||||
28/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 310,847 | 20/02/2020 | OWN/2019-20/P/119 | Expenditures | 59,800 | |||||||
29/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,100 | 20/02/2020 | OWN/2019-20/P/120 | Expenditures | 21,000 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/121 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/122 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/123 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/124 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:04:48 PM. |