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/56 | Direct Receipts | 1,100 | 06/02/2020 | OWN/2019-20/P/100 | Expenditures | 2,300 | |||||||
06/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 785 | 06/02/2020 | OWN/2019-20/P/83 | Expenditures | 750 | |||||||
11/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 970 | 06/02/2020 | OWN/2019-20/P/84 | Expenditures | 100 | |||||||
12/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 800 | 06/02/2020 | OWN/2019-20/P/85 | Expenditures | 340 | |||||||
17/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 400 | 06/02/2020 | OWN/2019-20/P/99 | Expenditures | 785 | |||||||
17/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 800 | 11/02/2020 | OWN/2019-20/P/101 | Expenditures | 900 | |||||||
17/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 359 | 11/02/2020 | OWN/2019-20/P/102 | Expenditures | 11.8 | |||||||
20/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 774 | 12/02/2020 | OWN/2019-20/P/86 | Expenditures | 800 | |||||||
21/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 200 | 17/02/2020 | OWN/2019-20/P/103 | Expenditures | 1,130 | |||||||
21/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 800 | 17/02/2020 | OWN/2019-20/P/104 | Expenditures | 1,000 | |||||||
21/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 800 | 17/02/2020 | OWN/2019-20/P/87 | Expenditures | 1,200 | |||||||
21/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 200 | 20/02/2020 | OWN/2019-20/P/105 | Expenditures | 3,650 | |||||||
21/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 800 | 25/02/2020 | FFC/2019-20/P/48 | Expenditures | 32,495 | |||||||
21/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 800 | 28/02/2020 | FFC/2019-20/P/49 | Expenditures | 78,150 | |||||||
21/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 800 | 28/02/2020 | OWN/2019-20/P/106 | Expenditures | 100 | |||||||
21/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 544 | 28/02/2020 | OWN/2019-20/P/107 | Expenditures | 90 | |||||||
21/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 921 | 28/02/2020 | OWN/2019-20/P/108 | Expenditures | 3,000 | |||||||
21/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 296 | 28/02/2020 | OWN/2019-20/P/109 | Expenditures | 100 | |||||||
21/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 296 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 942 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 572 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 312 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 800 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:44:52 PM. |