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/46 | Direct Receipts | 5,400 | 02/02/2020 | OWN/2019-20/P/39 | Expenditures | 30,000 | |||||||
08/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 14,485 | 04/02/2020 | OWN/2019-20/P/40 | Expenditures | 20,000 | |||||||
10/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 3,740 | 04/02/2020 | OWN/2019-20/P/86 | Expenditures | 12,858 | |||||||
10/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 200 | 06/02/2020 | OWN/2019-20/P/41 | Expenditures | 10,000 | |||||||
12/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 28,075 | 12/02/2020 | OWN/2019-20/P/87 | Expenditures | 15,000 | |||||||
14/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 8,056 | 14/02/2020 | OWN/2019-20/P/88 | Expenditures | 30,882 | |||||||
15/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 5,500 | 20/02/2020 | OWN/2019-20/P/89 | Expenditures | 5,800 | |||||||
17/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,365 | 24/02/2020 | FFC/2019-20/P/20 | Expenditures | 50,000 | |||||||
17/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 8,200 | 26/02/2020 | OWN/2019-20/P/42 | Expenditures | 28,000 | |||||||
20/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 12,080 | 28/02/2020 | OWN/2019-20/P/90 | Expenditures | 12,000 | |||||||
24/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 88,415 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 20,662 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 6,550 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 102,372 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 4,648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:11:50 AM. |