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/189 | Direct Receipts | 4,200 | 02/02/2020 | OWN/2019-20/P/171 | Expenditures | 2,550 | |||||||
04/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 5,882 | 04/02/2020 | OWN/2019-20/P/158 | Expenditures | 162 | |||||||
07/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 550 | 04/02/2020 | OWN/2019-20/P/172 | Expenditures | 1,500 | |||||||
10/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,500 | 05/02/2020 | OWN/2019-20/P/173 | Expenditures | 1,500 | |||||||
10/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 2,436 | 07/02/2020 | OWN/2019-20/P/174 | Expenditures | 5 | |||||||
11/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 2,460 | 10/02/2020 | OWN/2019-20/P/159 | Expenditures | 15,992 | |||||||
12/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 2,000 | 10/02/2020 | OWN/2019-20/P/175 | Expenditures | 50,934 | |||||||
13/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 194,000 | 11/02/2020 | OWN/2019-20/P/176 | Expenditures | 340 | |||||||
15/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 5,294 | 12/02/2020 | OWN/2019-20/P/177 | Expenditures | 300 | |||||||
17/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 3,600 | 15/02/2020 | OWN/2019-20/P/178 | Expenditures | 355 | |||||||
17/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 2,201 | 17/02/2020 | OWN/2019-20/P/179 | Expenditures | 10,752 | |||||||
18/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 2,490 | 18/02/2020 | OWN/2019-20/P/180 | Expenditures | 11,360 | |||||||
24/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,200 | 24/02/2020 | OWN/2019-20/P/186 | Expenditures | 500 | |||||||
24/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 9,411 | 26/02/2020 | FFC/2019-20/P/49 | Expenditures | 26,295 | |||||||
26/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,200 | 26/02/2020 | FFC/2019-20/P/50 | Expenditures | 100,000 | |||||||
26/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 2,799 | 26/02/2020 | OWN/2019-20/P/187 | Expenditures | 3,880 | |||||||
29/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 3,600 | 29/02/2020 | OWN/2019-20/P/188 | Expenditures | 310 | |||||||
29/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 4,441 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 270,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:31:05 PM. |