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.) |
01/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 40 | 05/02/2020 | OWN/2019-20/P/73 | Expenditures | 700 | |||||||
05/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 8,110 | 07/02/2020 | OWN/2019-20/P/70 | Expenditures | 27,078 | |||||||
05/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,175 | 10/02/2020 | FFC/2019-20/P/5 | Expenditures | 125,000 | |||||||
07/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 83,268 | 10/02/2020 | FFC/2019-20/P/6 | Expenditures | 50,000 | |||||||
07/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 6,368 | 10/02/2020 | FFC/2019-20/P/7 | Expenditures | 75,000 | |||||||
09/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,160 | 10/02/2020 | FFC/2019-20/P/8 | Expenditures | 48,004.72 | |||||||
10/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 24,857.5 | 12/02/2020 | OWN/2019-20/P/74 | Expenditures | 6,000 | |||||||
10/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 10,000 | 17/02/2020 | OWN/2019-20/P/71 | Expenditures | 13,074 | |||||||
10/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,455 | 26/02/2020 | OWN/2019-20/P/72 | Expenditures | 13,314 | |||||||
12/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,560 | 29/02/2020 | OWN/2019-20/P/75 | Expenditures | 19,649 | |||||||
13/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 22,117 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 240 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 83,700 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 11,998 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,294 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 480,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:15:31 AM. |