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/41 | Direct Receipts | 7,000 | 03/02/2020 | OWN/2019-20/P/136 | Expenditures | 4,675 | |||||||
04/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,494 | 03/02/2020 | OWN/2019-20/P/137 | Expenditures | 4,675 | |||||||
04/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 15,000 | 03/02/2020 | OWN/2019-20/P/138 | Expenditures | 4,000 | |||||||
04/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 24,407 | 06/02/2020 | OWN/2019-20/P/139 | Expenditures | 20,000 | |||||||
25/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,000 | 06/02/2020 | OWN/2019-20/P/140 | Expenditures | 4,800 | |||||||
25/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,850 | 11/02/2020 | OWN/2019-20/P/141 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/142 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/143 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/144 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/145 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/146 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/147 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/148 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/149 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/150 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/20 | Expenditures | 73,990.72 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/151 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/152 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/153 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/154 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/155 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:08:42 PM. |