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/197 | Direct Receipts | 270 | 05/02/2020 | OWN/2019-20/P/170 | Expenditures | 1,000 | |||||||
03/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 551 | 11/02/2020 | OWN/2019-20/P/175 | Expenditures | 5,018 | |||||||
03/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 508 | 11/02/2020 | OWN/2019-20/P/176 | Expenditures | 912 | |||||||
03/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 50 | 11/02/2020 | OWN/2019-20/P/178 | Expenditures | 4,509 | |||||||
03/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 50 | 11/02/2020 | OWN/2019-20/P/179 | Expenditures | 800 | |||||||
03/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 225 | 11/02/2020 | OWN/2019-20/P/180 | Expenditures | 3,700 | |||||||
04/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 500 | 18/02/2020 | OWN/2019-20/P/182 | Expenditures | 120 | |||||||
04/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,580 | 28/02/2020 | OWN/2019-20/P/194 | Expenditures | 3,700 | |||||||
04/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,000 | 28/02/2020 | OWN/2019-20/P/195 | Expenditures | 97 | |||||||
05/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 1,100 | 29/02/2020 | FFC/2019-20/P/24 | Expenditures | 5,000 | |||||||
09/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 1,650 | 29/02/2020 | FFC/2019-20/P/25 | Expenditures | 5,000 | |||||||
11/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 350 | 29/02/2020 | FFC/2019-20/P/27 | Expenditures | 10,000 | |||||||
11/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 279 | 29/02/2020 | FFC/2019-20/P/28 | Expenditures | 10,000 | |||||||
11/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 876 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 70 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 70 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 416 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 80 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 750 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,900 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 3,746 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 850 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 50 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 750 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:45:13 PM. |