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/38 | Direct Receipts | 2,255 | 03/02/2020 | OWN/2019-20/P/100 | Expenditures | 1,200 | |||||||
03/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 18,626 | 03/02/2020 | OWN/2019-20/P/101 | Expenditures | 700 | |||||||
03/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,200 | 03/02/2020 | OWN/2019-20/P/97 | Expenditures | 5,100 | |||||||
04/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 13,054 | 03/02/2020 | OWN/2019-20/P/98 | Expenditures | 2,260 | |||||||
04/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,800 | 03/02/2020 | OWN/2019-20/P/99 | Expenditures | 3,400 | |||||||
06/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 7,572 | 05/02/2020 | FFC/2019-20/P/46 | Expenditures | 136,290 | |||||||
07/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,177 | 07/02/2020 | FFC/2019-20/P/47 | Expenditures | 177 | |||||||
07/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 20,000 | 20/02/2020 | OWN/2019-20/P/102 | Expenditures | 10,850 | |||||||
10/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 21,179 | 20/02/2020 | OWN/2019-20/P/103 | Expenditures | 2,000 | |||||||
10/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,950 | 27/02/2020 | FFC/2019-20/P/48 | Expenditures | 99,700 | |||||||
12/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 45,966 | 27/02/2020 | OWN/2019-20/P/104 | Expenditures | 3,000 | |||||||
17/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,725 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 7,405 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,565 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:38:32 PM. |