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 | FFC/2019-20/R/7 | Direct Receipts | 13,556 | 02/02/2020 | OWN/2019-20/P/62 | Expenditures | 10,525 | 05/02/2020 | OWN/2019-20/C/100 | 1,300 | ||||
03/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 1,619 | 02/02/2020 | OWN/2019-20/P/94 | Expenditures | 9,767 | 07/02/2020 | OWN/2019-20/C/132 | 4,140 | ||||
06/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 4,141 | 06/02/2020 | NRDWSP/2019-20/P/14 | Expenditures | 48,000 | 10/02/2020 | OWN/2019-20/C/101 | 5,060 | ||||
10/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 5,299 | 11/02/2020 | OWN/2019-20/P/95 | Expenditures | 1,500 | 17/02/2020 | OWN/2019-20/C/102 | 5,000 | ||||
14/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 460 | 17/02/2020 | OWN/2019-20/P/63 | Expenditures | 7,610 | 17/02/2020 | OWN/2019-20/C/133 | 460 | ||||
17/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 5,172 | 17/02/2020 | OWN/2019-20/P/96 | Expenditures | 15,830 | 25/02/2020 | OWN/2019-20/C/103 | 3,760 | ||||
17/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 2,570 | 24/02/2020 | OWN/2019-20/P/64 | Expenditures | 180 | 25/02/2020 | OWN/2019-20/C/134 | 280 | ||||
22/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 279 | 24/02/2020 | OWN/2019-20/P/65 | Expenditures | 8,000 | |||||||
24/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 3,761 | 29/02/2020 | STS/2019-20/P/6 | Expenditures | 6,800 | |||||||
26/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 970 | 29/02/2020 | STS/2019-20/P/7 | Expenditures | 5,000 | |||||||
27/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:54:39 PM. |