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.) |
02/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 500 | 01/02/2020 | FFC/2019-20/P/75 | Expenditures | 21,000 | 04/02/2020 | OWN/2019-20/C/48 | 5,020 | ||||
04/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 2,000 | 01/02/2020 | FFC/2019-20/P/76 | Expenditures | 6,000 | 10/02/2020 | OWN/2019-20/C/49 | 5,660 | ||||
06/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 920 | 01/02/2020 | FFC/2019-20/P/77 | Expenditures | 9,600 | 13/02/2020 | OWN/2019-20/C/50 | 5,620 | ||||
06/02/2020 | SAS/2019-20/R/2 | Direct Receipts | 58 | 01/02/2020 | OWN/2019-20/P/95 | Expenditures | 300 | 24/02/2020 | OWN/2019-20/C/51 | 6,040 | ||||
08/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 500 | 01/02/2020 | TSC/2019-20/P/83 | Expenditures | 12,000 | 24/02/2020 | OWN/2019-20/C/52 | 1,500 | ||||
09/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 4,340 | 01/02/2020 | TSC/2019-20/P/84 | Expenditures | 12,000 | 28/02/2020 | OWN/2019-20/C/53 | 4,600 | ||||
11/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 2,500 | 05/02/2020 | TSC/2019-20/P/85 | Expenditures | 12,000 | |||||||
12/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 600 | 05/02/2020 | TSC/2019-20/P/86 | Expenditures | 12,000 | |||||||
13/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,000 | 07/02/2020 | OWN/2019-20/P/96 | Expenditures | 200 | |||||||
15/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,191 | 12/02/2020 | OWN/2019-20/P/97 | Expenditures | 1,200 | |||||||
15/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 375 | 14/02/2020 | OWN/2019-20/P/98 | Expenditures | 100 | |||||||
16/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 520 | 17/02/2020 | FFC/2019-20/P/78 | Expenditures | 10,500 | |||||||
18/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,500 | 17/02/2020 | OWN/2019-20/P/99 | Expenditures | 150 | |||||||
19/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,000 | 19/02/2020 | OWN/2019-20/P/100 | Expenditures | 1,000 | |||||||
19/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,500 | 20/02/2020 | OWN/2019-20/P/101 | Expenditures | 900 | |||||||
23/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,920 | 20/02/2020 | OWN/2019-20/P/102 | Expenditures | 2,700 | |||||||
24/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 2,500 | 20/02/2020 | OWN/2019-20/P/103 | Expenditures | 4,500 | |||||||
27/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 500 | 22/02/2020 | OWN/2019-20/P/104 | Expenditures | 2,000 | |||||||
28/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 4,380 | 25/02/2020 | OWN/2019-20/P/106 | Expenditures | 1,800 | |||||||
29/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 800 | 26/02/2020 | OWN/2019-20/P/107 | Expenditures | 200 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/108 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:40:31 PM. |