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.) |
04/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 600,000 | 09/02/2020 | OWN/2019-20/P/30 | Expenditures | 1,500 | |||||||
09/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,500 | 12/02/2020 | OWN/2019-20/P/20 | Expenditures | 5,000 | |||||||
10/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 662 | 17/02/2020 | OWN/2019-20/P/21 | Expenditures | 3,600 | |||||||
10/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,476 | 19/02/2020 | OWN/2019-20/P/22 | Expenditures | 6,300 | |||||||
10/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 522 | 21/02/2020 | OWN/2019-20/P/23 | Expenditures | 8,585 | |||||||
10/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 755 | 24/02/2020 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
10/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,005 | 24/02/2020 | OWN/2019-20/P/25 | Expenditures | 5,641 | |||||||
10/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 626 | 27/02/2020 | FFC/2019-20/P/22 | Expenditures | 82,953 | |||||||
10/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,873 | 28/02/2020 | FFC/2019-20/P/23 | Expenditures | 3,236 | |||||||
10/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,379 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 997 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,715 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 630 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 551 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,254 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 491 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 258,667 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,408 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,076 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,920 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:51:16 PM. |