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/80 | Direct Receipts | 30,000 | 04/02/2020 | OWN/2019-20/P/82 | Expenditures | 12 | 05/02/2020 | OWN/2019-20/C/31 | 400 | ||||
05/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 700 | 05/02/2020 | FFC/2019-20/P/19 | Expenditures | 40,000 | 05/02/2020 | OWN/2019-20/C/35 | 2,882 | ||||
05/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,900 | 05/02/2020 | FFC/2019-20/P/20 | Expenditures | 51,870 | 10/02/2020 | OWN/2019-20/C/36 | 9,500 | ||||
06/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,160 | 05/02/2020 | FFC/2019-20/P/21 | Expenditures | 5,000 | 14/02/2020 | OWN/2019-20/C/37 | 10,248 | ||||
10/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 8,000 | 05/02/2020 | FFC/2019-20/P/22 | Expenditures | 81,130 | 15/02/2020 | OWN/2019-20/C/32 | 500 | ||||
14/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,900 | 10/02/2020 | FFC/2019-20/P/23 | Expenditures | 6,000 | 24/02/2020 | OWN/2019-20/C/33 | 3,500 | ||||
14/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 9,506 | 10/02/2020 | OWN/2019-20/P/83 | Expenditures | 20,000 | 24/02/2020 | OWN/2019-20/C/38 | 10,647 | ||||
22/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 3,525 | 14/02/2020 | OWN/2019-20/P/84 | Expenditures | 7,508 | 29/02/2020 | OWN/2019-20/C/39 | 1,300 | ||||
22/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 5,979 | 15/02/2020 | OWN/2019-20/P/77 | Expenditures | 1,600 | |||||||
24/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 4,668 | 18/02/2020 | OWN/2019-20/P/85 | Expenditures | 5,000 | |||||||
28/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,329 | 24/02/2020 | OWN/2019-20/P/78 | Expenditures | 10,000 | |||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,586 | 24/02/2020 | OWN/2019-20/P/86 | Expenditures | 7,747 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:58:54 PM. |