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.) |
06/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 6,800 | 06/02/2020 | FFC/2019-20/P/10 | Expenditures | 253,592 | |||||||
06/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 650 | 06/02/2020 | OWN/2019-20/P/38 | Expenditures | 2,200 | |||||||
06/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 8,300 | 06/02/2020 | OWN/2019-20/P/40 | Expenditures | 2,200 | |||||||
06/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 6,800 | 06/02/2020 | OWN/2019-20/P/41 | Expenditures | 15,000 | |||||||
06/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,106 | 06/02/2020 | OWN/2019-20/P/42 | Expenditures | 7,000 | |||||||
06/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 9,070 | 06/02/2020 | OWN/2019-20/P/43 | Expenditures | 2,200 | |||||||
06/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 8,250 | 06/02/2020 | OWN/2019-20/P/44 | Expenditures | 2,200 | |||||||
06/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 9,700 | 06/02/2020 | OWN/2019-20/P/45 | Expenditures | 2,200 | |||||||
06/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 9,450 | 06/02/2020 | OWN/2019-20/P/46 | Expenditures | 2,200 | |||||||
08/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,700 | 06/02/2020 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
08/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 8,300 | 06/02/2020 | OWN/2019-20/P/48 | Expenditures | 2,200 | |||||||
08/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,500 | 06/02/2020 | OWN/2019-20/P/49 | Expenditures | 60,000 | |||||||
14/02/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 214,100 | 06/02/2020 | OWN/2019-20/P/50 | Expenditures | 500 | |||||||
15/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 9,500 | 08/02/2020 | OWN/2019-20/P/39 | Expenditures | 2,200 | |||||||
22/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 8,400 | 08/02/2020 | OWN/2019-20/P/51 | Expenditures | 2,200 | |||||||
22/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 9,200 | 14/02/2020 | NOAPS/2019-20/P/12 | Expenditures | 191,300 | |||||||
29/02/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 10,062 | 15/02/2020 | OWN/2019-20/P/52 | Expenditures | 2,200 | |||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 43,872 | 22/02/2020 | OWN/2019-20/P/54 | Expenditures | 2,200 | |||||||
29/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,082 | 29/02/2020 | OWN/2019-20/P/53 | Expenditures | 5,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:06:41 AM. |