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/112 | Direct Receipts | 2,020 | 03/02/2020 | OWN/2019-20/P/87 | Expenditures | 1,520 | |||||||
02/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 3,600 | 04/02/2020 | OWN/2019-20/P/88 | Expenditures | 360 | |||||||
04/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,160 | 07/02/2020 | OWN/2019-20/P/89 | Expenditures | 8,513 | |||||||
06/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,500 | 10/02/2020 | OWN/2019-20/P/90 | Expenditures | 3,465 | |||||||
07/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 500 | 11/02/2020 | OWN/2019-20/P/91 | Expenditures | 6,600 | |||||||
09/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 3,665 | 14/02/2020 | OWN/2019-20/P/92 | Expenditures | 400 | |||||||
10/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 3,200 | 17/02/2020 | OWN/2019-20/P/93 | Expenditures | 900 | |||||||
11/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,000 | 23/02/2020 | OWN/2019-20/P/94 | Expenditures | 320 | |||||||
13/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,770 | 24/02/2020 | OWN/2019-20/P/95 | Expenditures | 1,000 | |||||||
14/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 400 | 25/02/2020 | OWN/2019-20/P/96 | Expenditures | 163,785 | |||||||
15/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 5,000 | 26/02/2020 | OWN/2019-20/P/97 | Expenditures | 50,000 | |||||||
17/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,200 | 27/02/2020 | OWN/2019-20/P/98 | Expenditures | 420 | |||||||
18/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 213,784 | 28/02/2020 | OWN/2019-20/P/99 | Expenditures | 16,500 | |||||||
20/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 2,900 | 29/02/2020 | FFC/2019-20/P/35 | Expenditures | 522,923 | |||||||
23/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 320 | 29/02/2020 | OWN/2019-20/P/100 | Expenditures | 1,000 | |||||||
24/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,788,766 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 700 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 420 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:07:11 AM. |