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/89 | Direct Receipts | 18,450 | 11/02/2020 | IAY/2019-20/P/7 | Expenditures | 885 | |||||||
05/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,690 | 11/02/2020 | OWN/2019-20/P/104 | Expenditures | 885 | |||||||
06/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,690 | 11/02/2020 | SFCG/2019-20/P/10 | Expenditures | 885 | |||||||
07/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 97,700 | 19/02/2020 | OWN/2019-20/P/105 | Expenditures | 5,520 | |||||||
07/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 92,159 | 19/02/2020 | OWN/2019-20/P/106 | Expenditures | 15,000 | |||||||
15/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 11,180 | 19/02/2020 | OWN/2019-20/P/107 | Expenditures | 152,160 | |||||||
18/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,460 | 21/02/2020 | OWN/2019-20/P/89 | Expenditures | 1,121 | |||||||
20/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,150 | 24/02/2020 | OWN/2019-20/P/90 | Expenditures | 29,680 | |||||||
21/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,809 | 24/02/2020 | OWN/2019-20/P/91 | Expenditures | 32,915 | |||||||
21/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,268 | 24/02/2020 | OWN/2019-20/P/92 | Expenditures | 33,570 | |||||||
25/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 5,630 | 24/02/2020 | OWN/2019-20/P/93 | Expenditures | 177 | |||||||
27/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 610 | 25/02/2020 | OWN/2019-20/P/94 | Expenditures | 59 | |||||||
27/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 625 | 27/02/2020 | OWN/2019-20/P/95 | Expenditures | 2,500 | |||||||
27/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 3,316 | 27/02/2020 | OWN/2019-20/P/96 | Expenditures | 118 | |||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/98 | Expenditures | 39,465 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/99 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:10:06 AM. |