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/13 | Direct Receipts | 1,900 | 10/02/2020 | OWN/2019-20/P/11 | Expenditures | 5,000 | |||||||
02/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 614,239 | 10/02/2020 | OWN/2019-20/P/12 | Expenditures | 5,000 | |||||||
09/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 2,372 | 10/02/2020 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/4 | Expenditures | 46,469 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/5 | Expenditures | 33,595 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/18 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/19 | Expenditures | 86,968 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/20 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/21 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/22 | Expenditures | 108,954 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/23 | Expenditures | 86,317 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/24 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/9 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:22:26 AM. |