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.) |
04/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | 11/02/2020 | OWN/2019-20/P/14 | Expenditures | 4,920 | |||||||
05/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 180 | 18/02/2020 | FFC/2019-20/P/12 | Expenditures | 122,829 | |||||||
05/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 50 | 18/02/2020 | FFC/2019-20/P/13 | Expenditures | 122,829 | |||||||
05/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 50 | 18/02/2020 | FFC/2019-20/P/14 | Expenditures | 15,000 | |||||||
05/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,000 | 18/02/2020 | OWN/2019-20/P/15 | Expenditures | 6,450 | |||||||
05/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 500 | 18/02/2020 | OWN/2019-20/P/6 | Expenditures | 37,400 | |||||||
05/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 200 | 21/02/2020 | OWN/2019-20/P/7 | Expenditures | 50,000 | |||||||
07/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 87,400 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 427 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 23 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 17,563 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:01:05 AM. |