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.) |
06/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 7,620 | 07/02/2020 | OWN/2019-20/P/68 | Expenditures | 5,160 | 06/02/2020 | OWN/2019-20/C/17 | 7,620 | ||||
07/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 10,905 | 12/02/2020 | OWN/2019-20/P/69 | Expenditures | 3,000 | 07/02/2020 | OWN/2019-20/C/11 | 10,905 | ||||
10/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 7,172 | 13/02/2020 | FFC/2019-20/P/12 | Expenditures | 6,540 | 10/02/2020 | OWN/2019-20/C/12 | 7,172 | ||||
10/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,000 | 13/02/2020 | FFC/2019-20/P/13 | Expenditures | 3,950 | 10/02/2020 | OWN/2019-20/C/18 | 5,000 | ||||
17/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 7,040 | 13/02/2020 | FFC/2019-20/P/14 | Expenditures | 19,972 | 17/02/2020 | OWN/2019-20/C/19 | 7,040 | ||||
18/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 4,625 | 13/02/2020 | FFC/2019-20/P/15 | Expenditures | 19,935 | 18/02/2020 | OWN/2019-20/C/13 | 4,625 | ||||
24/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,430 | 14/02/2020 | OWN/2019-20/P/70 | Expenditures | 1,600 | 24/02/2020 | OWN/2019-20/C/14 | 4,430 | ||||
24/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,365 | 14/02/2020 | OWN/2019-20/P/71 | Expenditures | 5,524 | 24/02/2020 | OWN/2019-20/C/20 | 3,365 | ||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,585 | 15/02/2020 | OWN/2019-20/P/85 | Expenditures | 6,950 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/86 | Expenditures | 5,524 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/88 | Expenditures | 530 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/89 | Expenditures | 398 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/72 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/16 | Expenditures | 280,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:40 AM. |