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.) |
07/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,972 | 07/02/2020 | OWN/2019-20/P/149 | Expenditures | 1,500 | |||||||
07/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 100 | 07/02/2020 | OWN/2019-20/P/86 | Expenditures | 1,500 | |||||||
07/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 5,000 | 08/02/2020 | FFC/2019-20/P/39 | Expenditures | 17 | |||||||
07/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,500 | 10/02/2020 | OWN/2019-20/P/151 | Expenditures | 6,081 | |||||||
10/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 6,700 | 10/02/2020 | OWN/2019-20/P/152 | Expenditures | 5,000 | |||||||
10/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,400 | 10/02/2020 | OWN/2019-20/P/188 | Expenditures | 6,700 | |||||||
14/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 3,725 | 10/02/2020 | OWN/2019-20/P/87 | Expenditures | 680 | |||||||
14/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 250 | 14/02/2020 | OWN/2019-20/P/153 | Expenditures | 6,500 | |||||||
14/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 250 | 14/02/2020 | OWN/2019-20/P/154 | Expenditures | 3,000 | |||||||
14/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 4,500 | 14/02/2020 | OWN/2019-20/P/88 | Expenditures | 1,000 | |||||||
14/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,800 | 14/02/2020 | OWN/2019-20/P/89 | Expenditures | 4,500 | |||||||
18/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 15 | 18/02/2020 | OWN/2019-20/P/90 | Expenditures | 300 | |||||||
18/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,500 | 20/02/2020 | OWN/2019-20/P/155 | Expenditures | 1,200 | |||||||
18/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 4,300 | 20/02/2020 | OWN/2019-20/P/91 | Expenditures | 600 | |||||||
20/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 274 | 25/02/2020 | OWN/2019-20/P/92 | Expenditures | 1,600 | |||||||
20/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 918 | 28/02/2020 | OWN/2019-20/P/93 | Expenditures | 800 | |||||||
20/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,834 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 410 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 410 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:40:26 AM. |