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.) |
02/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 1,937 | 02/02/2020 | OWN/2019-20/P/170 | Expenditures | 2,600 | |||||||
02/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 1,595 | 02/02/2020 | OWN/2019-20/P/171 | Expenditures | 200 | |||||||
05/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 1,180 | 02/02/2020 | OWN/2019-20/P/172 | Expenditures | 725 | |||||||
05/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 2,300 | 05/02/2020 | OWN/2019-20/P/173 | Expenditures | 12,000 | |||||||
07/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 821,452 | 07/02/2020 | FFC/2019-20/P/24 | Expenditures | 97,300 | |||||||
07/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 1,208 | 07/02/2020 | OWN/2019-20/P/174 | Expenditures | 400 | |||||||
07/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 6,792 | 07/02/2020 | OWN/2019-20/P/175 | Expenditures | 370 | |||||||
08/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 3,280 | 07/02/2020 | OWN/2019-20/P/176 | Expenditures | 800 | |||||||
08/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 17,150 | 08/02/2020 | OWN/2019-20/P/177 | Expenditures | 1,600 | |||||||
12/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 400 | 11/02/2020 | OWN/2019-20/P/178 | Expenditures | 330,029 | |||||||
14/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 500 | 11/02/2020 | OWN/2019-20/P/179 | Expenditures | 118 | |||||||
14/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 2,900 | 12/02/2020 | OWN/2019-20/P/180 | Expenditures | 25,000 | |||||||
14/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 330,000 | 14/02/2020 | OWN/2019-20/P/181 | Expenditures | 1,500 | |||||||
18/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 830 | 14/02/2020 | OWN/2019-20/P/182 | Expenditures | 700 | |||||||
18/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 2,300 | 14/02/2020 | OWN/2019-20/P/183 | Expenditures | 1,500 | |||||||
27/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 2,666 | 15/02/2020 | FFC/2019-20/P/29 | Expenditures | 118 | |||||||
27/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 640 | 18/02/2020 | FFC/2019-20/P/25 | Expenditures | 51,780 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:18:31 AM. |