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.) |
07/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 6,512 | 07/02/2020 | OWN/2019-20/P/94 | Expenditures | 190,005 | |||||||
07/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 301,577 | 07/02/2020 | OWN/2019-20/P/95 | Expenditures | 2,295 | |||||||
07/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 10,043 | 07/02/2020 | OWN/2019-20/P/96 | Expenditures | 1,208 | |||||||
12/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,300 | 08/02/2020 | OWN/2019-20/P/97 | Expenditures | 23,007 | |||||||
12/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 6,540 | 12/02/2020 | OWN/2019-20/P/100 | Expenditures | 87,000 | |||||||
14/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 6,400 | 12/02/2020 | OWN/2019-20/P/101 | Expenditures | 798 | |||||||
14/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 150 | 12/02/2020 | OWN/2019-20/P/102 | Expenditures | 2,404 | |||||||
18/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,000 | 12/02/2020 | OWN/2019-20/P/98 | Expenditures | 122,000 | |||||||
18/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,000 | 12/02/2020 | OWN/2019-20/P/99 | Expenditures | 92,500 | |||||||
18/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 900 | 15/02/2020 | OWN/2019-20/P/103 | Expenditures | 954 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/104 | Expenditures | 954 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/105 | Expenditures | 954 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/106 | Expenditures | 954 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/107 | Expenditures | 954 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/108 | Expenditures | 954 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/109 | Expenditures | 954 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/110 | Expenditures | 954 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/111 | Expenditures | 3,816 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/112 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/113 | Expenditures | 954 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/114 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/115 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/117 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/30 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/31 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:05:21 AM. |