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.) |
05/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,496 | 01/02/2020 | OWN/2019-20/P/149 | Expenditures | 1,890 | 07/02/2020 | OWN/2019-20/C/23 | 600 | ||||
07/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 25,984 | 01/02/2020 | OWN/2019-20/P/187 | Expenditures | 2,700 | 07/02/2020 | OWN/2019-20/C/25 | 6,553 | ||||
10/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,450 | 01/02/2020 | OWN/2019-20/P/188 | Expenditures | 8,230 | 24/02/2020 | OWN/2019-20/C/22 | 39,000 | ||||
17/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,843 | 03/02/2020 | OWN/2019-20/P/183 | Expenditures | 2,000 | 24/02/2020 | OWN/2019-20/C/24 | 32,500 | ||||
17/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 5,572 | 04/02/2020 | FFC/2019-20/P/27 | Expenditures | 4,336 | |||||||
24/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 47,940 | 04/02/2020 | FFC/2019-20/P/28 | Expenditures | 5,966 | |||||||
24/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 23,400 | 04/02/2020 | FFC/2019-20/P/29 | Expenditures | 5,151 | |||||||
25/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,700 | 04/02/2020 | FFC/2019-20/P/30 | Expenditures | 5,151 | |||||||
28/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 7,723 | 04/02/2020 | FFC/2019-20/P/31 | Expenditures | 5,151 | |||||||
28/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 17,500 | 05/02/2020 | OWN/2019-20/P/189 | Expenditures | 560 | |||||||
29/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,600 | 05/02/2020 | OWN/2019-20/P/190 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/191 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/192 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/32 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/33 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/34 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/184 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/185 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/186 | Expenditures | 8,230 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/194 | Expenditures | 7,873 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/195 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/196 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/197 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:05:30 AM. |