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/103 | Direct Receipts | 9,000 | 03/02/2020 | OWN/2019-20/P/92 | Expenditures | 33,264 | |||||||
07/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 3,000 | 03/02/2020 | OWN/2019-20/P/93 | Expenditures | 2,620 | |||||||
07/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 3,813 | 03/02/2020 | OWN/2019-20/P/94 | Expenditures | 11,400 | |||||||
11/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 20,000 | 07/02/2020 | OWN/2019-20/P/95 | Expenditures | 3,813 | |||||||
11/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 4,200 | 11/02/2020 | OWN/2019-20/P/115 | Expenditures | 4,200 | |||||||
13/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 800 | 19/02/2020 | OWN/2019-20/P/96 | Expenditures | 600 | |||||||
19/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 600 | 24/02/2020 | OWN/2019-20/P/116 | Expenditures | 340 | |||||||
24/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 20,100 | 25/02/2020 | FFC/2019-20/P/8 | Expenditures | 2,212 | |||||||
24/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 350 | 25/02/2020 | OWN/2019-20/P/97 | Expenditures | 6,670 | |||||||
26/02/2020 | 3SFC/2019-20/R/18 | Direct Receipts | 10,000 | 25/02/2020 | OWN/2019-20/P/98 | Expenditures | 8,375 | |||||||
26/02/2020 | 3SFC/2019-20/R/19 | Direct Receipts | 6,300 | 25/02/2020 | OWN/2019-20/P/99 | Expenditures | 3,900 | |||||||
26/02/2020 | 3SFC/2019-20/R/20 | Direct Receipts | 4,500 | 25/02/2020 | TSC/2019-20/P/1 | Expenditures | 5,000 | |||||||
27/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 300 | 25/02/2020 | VKVNY/2019-20/P/8 | Expenditures | 1,500 | |||||||
27/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 600 | 26/02/2020 | OWN/2019-20/P/102 | Expenditures | 1,100 | |||||||
27/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 200 | 27/02/2020 | OWN/2019-20/P/100 | Expenditures | 8,700 | |||||||
29/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,200 | 27/02/2020 | OWN/2019-20/P/101 | Expenditures | 1,600 | |||||||
29/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 5,000 | 29/02/2020 | 3SFC/2019-20/P/15 | Expenditures | 30,000 | |||||||
29/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 40,000 | 29/02/2020 | 3SFC/2019-20/P/16 | Expenditures | 18,900 | |||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/103 | Expenditures | 2,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:22:50 PM. |