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.) |
06/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,002 | 08/02/2020 | FFC/2019-20/P/56 | Expenditures | 17.7 | 06/02/2020 | OWN/2019-20/C/6 | 3,382 | ||||
06/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 426 | 08/02/2020 | OWN/2019-20/P/59 | Expenditures | 5,000 | 06/02/2020 | OWN/2019-20/C/8 | 3,475 | ||||
06/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 99 | 10/02/2020 | FFC/2019-20/P/57 | Expenditures | 15,000 | 15/02/2020 | OWN/2019-20/C/10 | 5,000 | ||||
06/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 744 | 10/02/2020 | OWN/2019-20/P/73 | Expenditures | 2,000 | |||||||
06/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 294 | 10/02/2020 | OWN/2019-20/P/74 | Expenditures | 550 | |||||||
06/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 206 | 13/02/2020 | OWN/2019-20/P/60 | Expenditures | 3,000 | |||||||
06/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 2,039 | 13/02/2020 | OWN/2019-20/P/75 | Expenditures | 1,400 | |||||||
06/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 375 | 15/02/2020 | OWN/2019-20/P/61 | Expenditures | 5,000 | |||||||
06/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 475 | 15/02/2020 | OWN/2019-20/P/62 | Expenditures | 7,000 | |||||||
06/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 950 | 15/02/2020 | OWN/2019-20/P/63 | Expenditures | 5,800 | |||||||
06/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 150 | 15/02/2020 | OWN/2019-20/P/76 | Expenditures | 6,600 | |||||||
06/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,900 | 20/02/2020 | FFC/2019-20/P/58 | Expenditures | 20,000 | |||||||
08/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 3,575 | 24/02/2020 | FFC/2019-20/P/59 | Expenditures | 24,000 | |||||||
08/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 1,425 | 25/02/2020 | FFC/2019-20/P/60 | Expenditures | 30,000 | |||||||
10/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 750 | 26/02/2020 | FFC/2019-20/P/61 | Expenditures | 21,700 | |||||||
13/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 3,117 | 26/02/2020 | OWN/2019-20/P/64 | Expenditures | 4,100 | |||||||
13/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,375 | 29/02/2020 | FFC/2019-20/P/69 | Expenditures | 400.8 | |||||||
15/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 116 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,639 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 59 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 98 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 475 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 75 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 950 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:36:52 AM. |