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/159 | Direct Receipts | 1,500 | 06/02/2020 | FFC/2019-20/P/27 | Expenditures | 28,772 | |||||||
01/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 500 | 11/02/2020 | OWN/2019-20/P/73 | Expenditures | 22,400 | |||||||
03/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 5,000 | 13/02/2020 | OWN/2019-20/P/74 | Expenditures | 3,738 | |||||||
04/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 2,200 | 15/02/2020 | OWN/2019-20/P/75 | Expenditures | 5,700 | |||||||
05/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 2,026 | 18/02/2020 | OWN/2019-20/P/76 | Expenditures | 15,680 | |||||||
06/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 6,900 | 25/02/2020 | OWN/2019-20/P/77 | Expenditures | 5,700 | |||||||
07/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 4,000 | 29/02/2020 | OWN/2019-20/P/78 | Expenditures | 8,000 | |||||||
08/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 6,600 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 4,900 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 4,865 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 4,836 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 6,890 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 9,901 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,492,876 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 6,700 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 5,700 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 3,353 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:08:46 PM. |