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/70 | Direct Receipts | 202 | 15/02/2020 | OWN/2019-20/P/51 | Expenditures | 11,200 | |||||||
03/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 436,449 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 370 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 900 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 178 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,350 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,104 | Expenditures | ||||||||||
11/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,003 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 225 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 280 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 450 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 279 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,350 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,152 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 900 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,092 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 553 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 7,639 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,968 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 749 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:10:18 AM. |