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 | FFC/2019-20/R/4 | Direct Receipts | 574,022 | 01/02/2020 | OWN/2019-20/P/118 | Expenditures | 8,617 | |||||||
01/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 600 | 01/02/2020 | OWN/2019-20/P/74 | Expenditures | 8,159 | |||||||
01/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 6,750 | 01/02/2020 | OWN/2019-20/P/75 | Expenditures | 110 | |||||||
01/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 3,900 | 01/02/2020 | TSC/2019-20/P/6 | Expenditures | 5,000 | |||||||
01/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 4,983 | 01/02/2020 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 4,983 | 11/02/2020 | OWN/2019-20/P/119 | Expenditures | 1,400 | |||||||
01/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 400 | 11/02/2020 | OWN/2019-20/P/120 | Expenditures | 9,610 | |||||||
01/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 250 | 11/02/2020 | OWN/2019-20/P/76 | Expenditures | 1,000 | |||||||
07/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,345 | 11/02/2020 | OWN/2019-20/P/77 | Expenditures | 1,482 | |||||||
07/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 160 | 19/02/2020 | OWN/2019-20/P/78 | Expenditures | 400 | |||||||
07/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,740 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 675 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 5,405 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 660 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 350 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 450 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 40,950 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 5,570 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 440 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 275 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 750 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 4,950 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 7,246 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:50:05 AM. |