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/52 | Direct Receipts | 12,840 | 01/02/2020 | OWN/2019-20/P/198 | Expenditures | 200 | 01/02/2020 | OWN/2019-20/C/20 | 5,900 | ||||
01/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 16,612 | 01/02/2020 | OWN/2019-20/P/199 | Expenditures | 500 | 11/02/2020 | OWN/2019-20/C/22 | 64,591 | ||||
11/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 16,893 | 01/02/2020 | OWN/2019-20/P/200 | Expenditures | 1,500 | 29/02/2020 | OWN/2019-20/C/21 | 5,050 | ||||
16/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 933,401 | 01/02/2020 | OWN/2019-20/P/201 | Expenditures | 800 | 29/02/2020 | OWN/2019-20/C/24 | 581 | ||||
20/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 10,980 | 01/02/2020 | OWN/2019-20/P/211 | Expenditures | 1,070 | |||||||
20/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 18,054 | 01/02/2020 | OWN/2019-20/P/212 | Expenditures | 350 | |||||||
21/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 10,260 | 01/02/2020 | OWN/2019-20/P/213 | Expenditures | 600 | |||||||
29/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 20,991 | 01/02/2020 | OWN/2019-20/P/214 | Expenditures | 500 | |||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/215 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/02/2020 | FFC/2019-20/P/7 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/216 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/217 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/218 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/219 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/220 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/221 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/222 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/223 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/224 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/225 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/226 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/227 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/228 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/02/2020 | STS/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/45 | Expenditures | 88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 06:16:08 PM. |