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.) |
06/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 5,219 | 03/02/2020 | OWN/2019-20/P/94 | Expenditures | 2,000 | |||||||
11/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 9,045 | 04/02/2020 | FFC/2019-20/P/18 | Expenditures | 24,400 | |||||||
15/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 15,843 | 07/02/2020 | OWN/2019-20/P/95 | Expenditures | 20,000 | |||||||
16/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 12,965 | 10/02/2020 | FFC/2019-20/P/19 | Expenditures | 3,000 | |||||||
29/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 10,874 | 11/02/2020 | OWN/2019-20/P/100 | Expenditures | 12,000 | |||||||
29/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 10.62 | 11/02/2020 | OWN/2019-20/P/96 | Expenditures | 12,000 | |||||||
29/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 49 | 11/02/2020 | OWN/2019-20/P/97 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/101 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/103 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/106 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/77 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/110 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/111 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:21:56 PM. |