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.) |
07/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 13,226 | 03/02/2020 | FFC/2019-20/P/11 | Expenditures | 32,000 | |||||||
07/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,940 | 10/02/2020 | OWN/2019-20/P/127 | Expenditures | 3,600 | |||||||
07/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 20 | 10/02/2020 | OWN/2019-20/P/128 | Expenditures | 600 | |||||||
10/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 39,269 | 10/02/2020 | OWN/2019-20/P/129 | Expenditures | 20,460 | |||||||
10/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 15,000 | 14/02/2020 | FFC/2019-20/P/19 | Expenditures | 80,000 | |||||||
11/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 6,450 | 15/02/2020 | OWN/2019-20/P/152 | Expenditures | 6,000 | |||||||
15/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 11,542 | 17/02/2020 | OWN/2019-20/P/130 | Expenditures | 118 | |||||||
24/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 22,664 | 17/02/2020 | OWN/2019-20/P/131 | Expenditures | 20,000 | |||||||
24/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,950 | 24/02/2020 | OWN/2019-20/P/132 | Expenditures | 2,200 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/133 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/134 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/135 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/136 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/137 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/138 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/139 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/140 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/142 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:48:44 AM. |