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.) |
10/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 600 | 10/02/2020 | OWN/2019-20/P/86 | Expenditures | 3,000 | |||||||
10/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 3,000 | 12/02/2020 | OWN/2019-20/P/87 | Expenditures | 1,500 | |||||||
12/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 2,623 | 12/02/2020 | OWN/2019-20/P/93 | Expenditures | 401 | |||||||
12/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,002 | 12/02/2020 | OWN/2019-20/P/94 | Expenditures | 2,000 | |||||||
12/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 610 | 12/02/2020 | OWN/2019-20/P/95 | Expenditures | 2,700 | |||||||
12/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 857 | 14/02/2020 | FFC/2019-20/P/16 | Expenditures | 20,395 | |||||||
12/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 350 | 15/02/2020 | FFC/2019-20/P/17 | Expenditures | 60,000 | |||||||
12/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 600 | 17/02/2020 | FFC/2019-20/P/18 | Expenditures | 20,000 | |||||||
12/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 600 | 17/02/2020 | OWN/2019-20/P/88 | Expenditures | 6,100 | |||||||
14/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 369,430 | 17/02/2020 | OWN/2019-20/P/89 | Expenditures | 650 | |||||||
17/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 3,600 | 17/02/2020 | OWN/2019-20/P/96 | Expenditures | 9,900 | |||||||
17/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 700 | 21/02/2020 | OWN/2019-20/P/90 | Expenditures | 1,000 | |||||||
17/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,800 | 21/02/2020 | OWN/2019-20/P/91 | Expenditures | 400 | |||||||
17/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 4,451 | 21/02/2020 | OWN/2019-20/P/97 | Expenditures | 4,500 | |||||||
17/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 3,192 | 21/02/2020 | OWN/2019-20/P/98 | Expenditures | 2,600 | |||||||
17/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 2,208 | 28/02/2020 | FFC/2019-20/P/19 | Expenditures | 18,000 | |||||||
21/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 775 | 28/02/2020 | FFC/2019-20/P/20 | Expenditures | 19.8 | |||||||
21/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 600 | 28/02/2020 | OWN/2019-20/P/99 | Expenditures | 2,000 | |||||||
21/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 4,612 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 543 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:36:38 PM. |