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/53 | Direct Receipts | 265,777 | 07/02/2020 | FFC/2019-20/P/27 | Expenditures | 10,000 | |||||||
20/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,500 | 12/02/2020 | OWN/2019-20/P/97 | Expenditures | 8,000 | |||||||
20/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,500 | 13/02/2020 | FFC/2019-20/P/28 | Expenditures | 30,000 | |||||||
20/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,500 | 13/02/2020 | FFC/2019-20/P/29 | Expenditures | 49,000 | |||||||
20/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,500 | 20/02/2020 | OWN/2019-20/P/70 | Expenditures | 48,000 | |||||||
20/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,500 | 20/02/2020 | OWN/2019-20/P/71 | Expenditures | 48,000 | |||||||
20/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,500 | 20/02/2020 | OWN/2019-20/P/72 | Expenditures | 48,000 | |||||||
20/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,500 | 20/02/2020 | OWN/2019-20/P/73 | Expenditures | 48,000 | |||||||
25/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,500 | 20/02/2020 | OWN/2019-20/P/74 | Expenditures | 10,500 | |||||||
25/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,500 | 25/02/2020 | OWN/2019-20/P/75 | Expenditures | 48,000 | |||||||
25/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,500 | 25/02/2020 | OWN/2019-20/P/76 | Expenditures | 6,500 | |||||||
25/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,500 | 25/02/2020 | OWN/2019-20/P/77 | Expenditures | 8,405 | |||||||
25/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,905 | 26/02/2020 | OWN/2019-20/P/78 | Expenditures | 5,000 | |||||||
25/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,000 | 26/02/2020 | OWN/2019-20/P/79 | Expenditures | 5,000 | |||||||
25/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 500 | 27/02/2020 | OWN/2019-20/P/80 | Expenditures | 36,000 | |||||||
25/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:26:44 AM. |