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.) |
20/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 400 | 05/02/2020 | FFC/2019-20/P/12 | Expenditures | 45,000 | 26/02/2020 | OWN/2019-20/C/7 | 3,000 | ||||
20/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 150 | 22/02/2020 | OWN/2019-20/P/63 | Expenditures | 4,500 | 26/02/2020 | OWN/2019-20/C/8 | 1,000 | ||||
20/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,530 | 22/02/2020 | OWN/2019-20/P/82 | Expenditures | 2,750 | |||||||
20/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 700 | 26/02/2020 | OWN/2019-20/P/64 | Expenditures | 5,000 | |||||||
21/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 2,850 | 26/02/2020 | OWN/2019-20/P/65 | Expenditures | 2,900 | |||||||
21/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 150 | 26/02/2020 | OWN/2019-20/P/83 | Expenditures | 3,800 | |||||||
21/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,800 | 29/02/2020 | OWN/2019-20/P/66 | Expenditures | 3,500 | |||||||
21/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 600 | 29/02/2020 | OWN/2019-20/P/67 | Expenditures | 2,000 | |||||||
26/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 3,630 | 29/02/2020 | OWN/2019-20/P/84 | Expenditures | 6,500 | |||||||
26/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,172 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,650 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,462 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 2,118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:35:19 PM. |