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.) |
03/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 20 | 03/02/2020 | OWN/2019-20/P/100 | Expenditures | 1,600 | |||||||
04/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,145 | 03/02/2020 | OWN/2019-20/P/101 | Expenditures | 1,370 | |||||||
04/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 355 | 03/02/2020 | OWN/2019-20/P/102 | Expenditures | 790 | |||||||
05/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,843 | 04/02/2020 | FFC/2019-20/P/21 | Expenditures | 39,000 | |||||||
05/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 80 | 04/02/2020 | FFC/2019-20/P/22 | Expenditures | 39,600 | |||||||
05/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 80 | 04/02/2020 | OWN/2019-20/P/121 | Expenditures | 604 | |||||||
05/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 34 | 07/02/2020 | OWN/2019-20/P/104 | Expenditures | 6,550 | |||||||
05/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 5,400 | 07/02/2020 | OWN/2019-20/P/105 | Expenditures | 2,987 | |||||||
15/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 11,117 | 07/02/2020 | OWN/2019-20/P/115 | Expenditures | 2,100 | |||||||
15/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 390 | 07/02/2020 | OWN/2019-20/P/116 | Expenditures | 5,000 | |||||||
15/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 390 | 07/02/2020 | OWN/2019-20/P/125 | Expenditures | 500 | |||||||
15/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,168 | 15/02/2020 | OWN/2019-20/P/118 | Expenditures | 2,000 | |||||||
22/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 4,000 | 15/02/2020 | OWN/2019-20/P/119 | Expenditures | 10,610 | |||||||
24/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 6,900 | 15/02/2020 | OWN/2019-20/P/122 | Expenditures | 50 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/123 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/108 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/110 | Expenditures | 750 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/111 | Expenditures | 30,320 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/120 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:17:30 PM. |