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/372 | Direct Receipts | 746 | 03/02/2020 | FFC/2019-20/P/22 | Expenditures | 12,500 | |||||||
01/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 601 | 03/02/2020 | OWN/2019-20/P/44 | Expenditures | 7,000 | |||||||
01/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 940 | 03/02/2020 | OWN/2019-20/P/45 | Expenditures | 8,000 | |||||||
01/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 1,016 | 03/02/2020 | OWN/2019-20/P/46 | Expenditures | 787 | |||||||
01/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 2,680 | 05/02/2020 | OWN/2019-20/P/39 | Expenditures | 9,300 | |||||||
01/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 3,000 | 12/02/2020 | FFC/2019-20/P/23 | Expenditures | 5,445 | |||||||
01/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 720 | 18/02/2020 | OWN/2019-20/P/47 | Expenditures | 1,500 | |||||||
01/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 540 | 18/02/2020 | OWN/2019-20/P/48 | Expenditures | 10,000 | |||||||
01/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 810 | 18/02/2020 | OWN/2019-20/P/49 | Expenditures | 4,600 | |||||||
01/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 720 | 18/02/2020 | OWN/2019-20/P/50 | Expenditures | 1,600 | |||||||
01/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 450 | 18/02/2020 | OWN/2019-20/P/51 | Expenditures | 4,400 | |||||||
01/02/2020 | OWN/2019-20/R/434 | Direct Receipts | 1,260 | 19/02/2020 | OWN/2019-20/P/40 | Expenditures | 2,600 | |||||||
07/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 263 | 26/02/2020 | FFC/2019-20/P/24 | Expenditures | 7,760 | |||||||
10/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 540 | 26/02/2020 | FFC/2019-20/P/25 | Expenditures | 2 | |||||||
10/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 810 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/403 | Direct Receipts | 360 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/404 | Direct Receipts | 875 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/405 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 625 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 810 | Expenditures | ||||||||||
12/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 2,289 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 2,128 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 1,591 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 7,801 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/382 | Direct Receipts | 1,309 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 750 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 1,495 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:40:10 AM. |