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/57 | Direct Receipts | 9,506 | 03/02/2020 | OWN/2019-20/P/162 | Expenditures | 4,900 | 06/02/2020 | OWN/2019-20/C/24 | 7,800 | ||||
06/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 10,463 | 06/02/2020 | OWN/2019-20/P/163 | Expenditures | 4,900 | 06/02/2020 | OWN/2019-20/C/25 | 10,050 | ||||
11/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,720 | 07/02/2020 | FFC/2019-20/P/10 | Expenditures | 21,750 | 11/02/2020 | OWN/2019-20/C/26 | 6,400 | ||||
11/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,303 | 07/02/2020 | FFC/2019-20/P/11 | Expenditures | 30,652 | 11/02/2020 | OWN/2019-20/C/27 | 3,500 | ||||
25/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 18,972 | 07/02/2020 | OWN/2019-20/P/164 | Expenditures | 2,750 | 25/02/2020 | OWN/2019-20/C/28 | 18,000 | ||||
25/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 13,836 | 10/02/2020 | FFC/2019-20/P/12 | Expenditures | 12,000 | 25/02/2020 | OWN/2019-20/C/29 | 5,100 | ||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/165 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/166 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/167 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/168 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/169 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/170 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/171 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/172 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/173 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/14 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/174 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/175 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/176 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/177 | Expenditures | 2,106 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/178 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/179 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/180 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/15 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:41:33 AM. |