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/170 | Direct Receipts | 2,394 | 03/02/2020 | OWN/2019-20/P/99 | Expenditures | 84 | |||||||
03/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 200 | 11/02/2020 | OWN/2019-20/P/8 | Expenditures | 350 | |||||||
03/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,000 | 11/02/2020 | OWN/2019-20/P/9 | Expenditures | 350 | |||||||
03/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 500 | 12/02/2020 | OWN/2019-20/P/10 | Expenditures | 3,000 | |||||||
03/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 500 | 13/02/2020 | OWN/2019-20/P/100 | Expenditures | 3,000 | |||||||
03/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 500 | 13/02/2020 | OWN/2019-20/P/101 | Expenditures | 1,500 | |||||||
03/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 500 | 14/02/2020 | FFC/2019-20/P/32 | Expenditures | 7,140 | |||||||
03/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 500 | 14/02/2020 | FFC/2019-20/P/33 | Expenditures | 52,932 | |||||||
04/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 500 | 14/02/2020 | FFC/2019-20/P/34 | Expenditures | 42,581 | |||||||
11/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 600 | 14/02/2020 | FFC/2019-20/P/35 | Expenditures | 26,858 | |||||||
11/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,200 | 14/02/2020 | FFC/2019-20/P/36 | Expenditures | 79,425 | |||||||
11/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 600 | 15/02/2020 | FFC/2019-20/P/37 | Expenditures | 21,835 | |||||||
11/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 600 | 15/02/2020 | OWN/2019-20/P/102 | Expenditures | 1,000 | |||||||
11/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 600 | 15/02/2020 | OWN/2019-20/P/103 | Expenditures | 125 | |||||||
11/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 600 | 17/02/2020 | OWN/2019-20/P/104 | Expenditures | 2,600 | |||||||
12/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 787,431 | 28/02/2020 | OWN/2019-20/P/105 | Expenditures | 5,210 | |||||||
12/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 18,001 | 28/02/2020 | OWN/2019-20/P/106 | Expenditures | 18,010 | |||||||
13/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:07:06 AM. |