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/91 | Direct Receipts | 10,000 | 01/02/2020 | OWN/2019-20/P/130 | Expenditures | 8,390 | |||||||
05/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,200 | 01/02/2020 | OWN/2019-20/P/131 | Expenditures | 1,500 | |||||||
05/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 268 | 03/02/2020 | OWN/2019-20/P/125 | Expenditures | 5,000 | |||||||
10/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,400 | 05/02/2020 | OWN/2019-20/P/126 | Expenditures | 1,200 | |||||||
10/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 2,714 | 05/02/2020 | OWN/2019-20/P/132 | Expenditures | 6,200 | |||||||
13/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 600 | 10/02/2020 | OWN/2019-20/P/127 | Expenditures | 10,000 | |||||||
13/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 3,409 | 15/02/2020 | OWN/2019-20/P/128 | Expenditures | 600 | |||||||
15/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,000 | 15/02/2020 | OWN/2019-20/P/129 | Expenditures | 1,400 | |||||||
24/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,680 | 15/02/2020 | OWN/2019-20/P/133 | Expenditures | 1,990 | |||||||
24/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 6,099 | 24/02/2020 | OWN/2019-20/P/134 | Expenditures | 3,000 | |||||||
28/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,064 | 24/02/2020 | OWN/2019-20/P/135 | Expenditures | 600 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,546 | 24/02/2020 | OWN/2019-20/P/136 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/137 | Expenditures | 1,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:46:00 PM. |