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/244 | Direct Receipts | 3,750 | 01/02/2020 | OWN/2019-20/P/141 | Expenditures | 8,683 | |||||||
13/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 736 | 01/02/2020 | OWN/2019-20/P/172 | Expenditures | 6,600 | |||||||
14/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 2,843 | 01/02/2020 | OWN/2019-20/P/173 | Expenditures | 11,988 | |||||||
15/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 2,579 | 04/02/2020 | FFC/2019-20/P/32 | Expenditures | 17 | |||||||
17/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 2,976 | 04/02/2020 | OWN/2019-20/P/142 | Expenditures | 257,465 | |||||||
18/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 18,964 | 04/02/2020 | OWN/2019-20/P/143 | Expenditures | 1,380 | |||||||
20/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,230 | 07/02/2020 | OWN/2019-20/P/144 | Expenditures | 11,824 | |||||||
24/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 27,034 | 07/02/2020 | OWN/2019-20/P/145 | Expenditures | 11,066 | |||||||
25/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 2,250 | 07/02/2020 | OWN/2019-20/P/146 | Expenditures | 8,683 | |||||||
27/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 8,956 | 07/02/2020 | OWN/2019-20/P/147 | Expenditures | 6,500 | |||||||
29/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 8,648 | 08/02/2020 | OWN/2019-20/P/148 | Expenditures | 17 | |||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/30 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/149 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/150 | Expenditures | 7,082 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/151 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/152 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/31 | Expenditures | 17,283 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/153 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/154 | Expenditures | 18,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:20:36 PM. |