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/94 | Direct Receipts | 3,802 | 01/02/2020 | FFC/2019-20/P/42 | Expenditures | 23,500 | |||||||
04/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,018 | 01/02/2020 | OWN/2019-20/P/296 | Expenditures | 1,200 | |||||||
08/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 5,079 | 05/02/2020 | OWN/2019-20/P/281 | Expenditures | 5,773 | |||||||
09/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 4,505 | 05/02/2020 | OWN/2019-20/P/282 | Expenditures | 4,500 | |||||||
11/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 3,197 | 05/02/2020 | OWN/2019-20/P/292 | Expenditures | 3,700 | |||||||
11/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 4,075 | 07/02/2020 | OWN/2019-20/P/283 | Expenditures | 4,800 | |||||||
14/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,322 | 07/02/2020 | OWN/2019-20/P/293 | Expenditures | 40,000 | |||||||
18/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 3,095 | 07/02/2020 | OWN/2019-20/P/294 | Expenditures | 5.9 | |||||||
19/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,500 | 09/02/2020 | OWN/2019-20/P/295 | Expenditures | 5,600 | |||||||
19/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 3,560 | 14/02/2020 | OWN/2019-20/P/284 | Expenditures | 850 | |||||||
19/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 5,420 | 14/02/2020 | OWN/2019-20/P/285 | Expenditures | 930 | |||||||
27/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 5,809 | 14/02/2020 | OWN/2019-20/P/286 | Expenditures | 2,400 | |||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/287 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/288 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/289 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/290 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/291 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:11:15 PM. |