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/94 | Direct Receipts | 100 | 01/02/2020 | FFC/2019-20/P/20 | Expenditures | 99,400 | |||||||
01/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 260 | 01/02/2020 | FFC/2019-20/P/21 | Expenditures | 40,900 | |||||||
01/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,047 | 01/02/2020 | FFC/2019-20/P/23 | Expenditures | 11,800 | |||||||
02/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 2,480 | 01/02/2020 | FFC/2019-20/P/26 | Expenditures | 18,339 | |||||||
10/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 6,000 | 01/02/2020 | OWN/2019-20/P/121 | Expenditures | 20,000 | |||||||
10/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 6,000 | 11/02/2020 | OWN/2019-20/P/140 | Expenditures | 18,000 | |||||||
10/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 6,000 | 11/02/2020 | TSC/2019-20/P/30 | Expenditures | 10,800 | |||||||
10/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 6,000 | 11/02/2020 | TSC/2019-20/P/31 | Expenditures | 10,800 | |||||||
10/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 4,618 | 11/02/2020 | TSC/2019-20/P/32 | Expenditures | 5,000 | |||||||
10/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,200 | 11/02/2020 | TSC/2019-20/P/33 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,676 | 11/02/2020 | TSC/2019-20/P/34 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,000 | 25/02/2020 | OWN/2019-20/P/148 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 5,000 | 25/02/2020 | OWN/2019-20/P/150 | Expenditures | 407,680 | |||||||
11/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 6,090 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 8,917 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 4,475 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 11,851 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 8,967 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 6,560 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 895,208 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 900 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 23,648 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:16:41 AM. |