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.) |
03/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 28,980 | 20/02/2020 | OWN/2019-20/P/148 | Expenditures | 5,027 | |||||||
03/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 78,150 | 20/02/2020 | OWN/2019-20/P/149 | Expenditures | 7,200 | |||||||
05/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 12,000 | 20/02/2020 | OWN/2019-20/P/150 | Expenditures | 7,400 | |||||||
05/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 17,100 | 20/02/2020 | OWN/2019-20/P/151 | Expenditures | 7,500 | |||||||
10/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 9,000 | 20/02/2020 | OWN/2019-20/P/152 | Expenditures | 7,400 | |||||||
11/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 18,907 | 28/02/2020 | OWN/2019-20/P/153 | Expenditures | 21,000 | |||||||
11/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 27,480 | 28/02/2020 | OWN/2019-20/P/154 | Expenditures | 14,825 | |||||||
12/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 20,226 | 28/02/2020 | OWN/2019-20/P/155 | Expenditures | 15,350 | |||||||
12/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 90,000 | 28/02/2020 | OWN/2019-20/P/156 | Expenditures | 27,500 | |||||||
13/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 11,310 | 28/02/2020 | OWN/2019-20/P/157 | Expenditures | 27,500 | |||||||
13/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 7,400 | 28/02/2020 | OWN/2019-20/P/158 | Expenditures | 1,723 | |||||||
18/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 59,460 | 28/02/2020 | SFCG/2019-20/P/15 | Expenditures | 99,711 | |||||||
19/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 9,350 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 17,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 18,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 31,350 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 16,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 35,763 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:47:28 PM. |