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.) |
03/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,391 | 03/02/2020 | OWN/2019-20/P/43 | Expenditures | 10,500 | |||||||
03/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,240 | 04/02/2020 | OWN/2019-20/P/44 | Expenditures | 4,300 | |||||||
03/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 10,080 | 04/02/2020 | OWN/2019-20/P/45 | Expenditures | 1,600 | |||||||
03/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 7,320 | 06/02/2020 | OWN/2019-20/P/46 | Expenditures | 1,960 | |||||||
03/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 3,240 | 17/02/2020 | FFC/2019-20/P/18 | Expenditures | 2,400 | |||||||
03/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 3,240 | 24/02/2020 | OWN/2019-20/P/47 | Expenditures | 300 | |||||||
03/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,391 | 24/02/2020 | OWN/2019-20/P/48 | Expenditures | 1,650 | |||||||
06/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,080 | 24/02/2020 | OWN/2019-20/P/56 | Expenditures | 9,025 | |||||||
06/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 15,000 | 26/02/2020 | OWN/2019-20/P/49 | Expenditures | 20,500 | |||||||
07/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,440 | 26/02/2020 | OWN/2019-20/P/50 | Expenditures | 12,000 | |||||||
07/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,752 | 28/02/2020 | FFC/2019-20/P/17 | Expenditures | 23,500 | |||||||
10/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 4,160 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,160 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 3,240 | Expenditures | ||||||||||
17/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 127,536 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 4,060 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 5,820 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 4,645 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,828 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 3,136 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 4,320 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 4,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:05:31 PM. |