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.) |
03/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,278 | 03/02/2020 | FFC/2019-20/P/18 | Expenditures | 20,000 | 04/02/2020 | OWN/2019-20/C/10 | 4,520 | ||||
03/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 160 | 03/02/2020 | FFC/2019-20/P/19 | Expenditures | 40,000 | 17/02/2020 | OWN/2019-20/C/11 | 12,000 | ||||
03/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 160 | 03/02/2020 | OWN/2019-20/P/51 | Expenditures | 1,200 | 24/02/2020 | OWN/2019-20/C/12 | 9,000 | ||||
03/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 2,900 | 05/02/2020 | OWN/2019-20/P/52 | Expenditures | 5,000 | |||||||
05/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 914 | 08/02/2020 | FFC/2019-20/P/20 | Expenditures | 17.7 | |||||||
05/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 220 | 10/02/2020 | OWN/2019-20/P/53 | Expenditures | 1,400 | |||||||
05/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 220 | 20/02/2020 | OWN/2019-20/P/54 | Expenditures | 8,750 | |||||||
05/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,116 | 24/02/2020 | OWN/2019-20/P/55 | Expenditures | 3,500 | |||||||
10/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 399 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,900 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,868 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 6,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 959 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 340 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 340 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 3,854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:07:38 PM. |