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/61 | Direct Receipts | 600,000 | 25/02/2020 | OWN/2019-20/P/24 | Expenditures | 4,000 | |||||||
05/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 995 | 25/02/2020 | OWN/2019-20/P/25 | Expenditures | 3,500 | |||||||
05/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,060 | 25/02/2020 | OWN/2019-20/P/26 | Expenditures | 210 | |||||||
06/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 864,433 | 25/02/2020 | OWN/2019-20/P/40 | Expenditures | 500 | |||||||
08/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,180 | 25/02/2020 | OWN/2019-20/P/41 | Expenditures | 700 | |||||||
08/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,050 | 25/02/2020 | OWN/2019-20/P/42 | Expenditures | 2,340 | |||||||
11/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 250 | 25/02/2020 | OWN/2019-20/P/43 | Expenditures | 200 | |||||||
11/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 660 | 25/02/2020 | OWN/2019-20/P/44 | Expenditures | 250 | |||||||
15/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,160 | 27/02/2020 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
15/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,750 | 27/02/2020 | OWN/2019-20/P/28 | Expenditures | 1,440 | |||||||
15/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 760 | 29/02/2020 | FFC/2019-20/P/7 | Expenditures | 230,000 | |||||||
17/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,145 | 29/02/2020 | OWN/2019-20/P/45 | Expenditures | 1,400 | |||||||
17/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,940 | 29/02/2020 | OWN/2019-20/P/46 | Expenditures | 400 | |||||||
23/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,385 | 29/02/2020 | OWN/2019-20/P/47 | Expenditures | 2,870 | |||||||
23/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,350 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 325 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 4,450 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 25 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,440 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 9,149 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 7,493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:46:30 PM. |