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.) |
08/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 11,828 | 17/02/2020 | OWN/2019-20/P/25 | Expenditures | 18,000 | |||||||
08/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 960 | 25/02/2020 | OWN/2019-20/P/34 | Expenditures | 22,000 | |||||||
08/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 189 | 29/02/2020 | FFC/2019-20/P/13 | Expenditures | 25,000 | |||||||
08/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 190 | 29/02/2020 | FFC/2019-20/P/14 | Expenditures | 25,000 | |||||||
08/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 598 | 29/02/2020 | OWN/2019-20/P/26 | Expenditures | 9,000 | |||||||
10/02/2020 | STS/2019-20/R/4 | Direct Receipts | 213 | 29/02/2020 | OWN/2019-20/P/35 | Expenditures | 17,200 | |||||||
12/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,264 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 649 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 435 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 900 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 123 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 7,383 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 17,020 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 12,995 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 8,914 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 8,903 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 11,120 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 8,200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 9,800 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 10,451 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 7,969 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 7,920 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 15,576 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,549 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 15,296 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 21,145 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 6,195 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 7,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:55:21 AM. |