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/232 | Direct Receipts | 3,290 | 01/02/2020 | FFC/2019-20/P/14 | Expenditures | 3,600 | |||||||
01/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 2,160 | 15/02/2020 | OWN/2019-20/P/32 | Expenditures | 8,880 | |||||||
01/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 270 | 15/02/2020 | OWN/2019-20/P/38 | Expenditures | 47 | |||||||
01/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 175 | 15/02/2020 | OWN/2019-20/P/40 | Expenditures | 2,352 | |||||||
01/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 175 | 28/02/2020 | FFC/2019-20/P/15 | Expenditures | 15,500 | |||||||
01/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 600 | 28/02/2020 | OWN/2019-20/P/41 | Expenditures | 3,750 | |||||||
02/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 1,065 | 28/02/2020 | OWN/2019-20/P/42 | Expenditures | 4,100 | |||||||
02/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 77 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 600 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,860 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 60 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 70 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 175 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 450 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 3,765 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 250 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 495 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 160 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 650 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 175 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 320 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 90 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 240 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 3,720 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 555 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 7,895 | Expenditures | ||||||||||
28/02/2020 | TSC/2019-20/R/7 | Direct Receipts | 152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:07:37 PM. |