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.) |
08/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 8,425 | 03/02/2020 | FFC/2019-20/P/32 | Expenditures | 1,680 | |||||||
08/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 150 | 03/02/2020 | STS/2019-20/P/17 | Expenditures | 840 | |||||||
08/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 150 | 04/02/2020 | OWN/2019-20/P/165 | Expenditures | 3,600 | |||||||
08/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 215 | 04/02/2020 | OWN/2019-20/P/166 | Expenditures | 5,000 | |||||||
08/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 100 | 04/02/2020 | OWN/2019-20/P/181 | Expenditures | 750 | |||||||
08/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 140 | 07/02/2020 | OWN/2019-20/P/183 | Expenditures | 2,700 | |||||||
08/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 8,300 | 07/02/2020 | OWN/2019-20/P/184 | Expenditures | 2,500 | |||||||
13/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 55 | 08/02/2020 | OWN/2019-20/P/185 | Expenditures | 210 | |||||||
13/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 50 | 08/02/2020 | OWN/2019-20/P/186 | Expenditures | 335 | |||||||
24/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 100 | 13/02/2020 | FFC/2019-20/P/33 | Expenditures | 6,000 | |||||||
24/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 240 | 13/02/2020 | FFC/2019-20/P/34 | Expenditures | 2,100 | |||||||
26/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 200 | 13/02/2020 | FFC/2019-20/P/35 | Expenditures | 12,000 | |||||||
26/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 35 | 13/02/2020 | OWN/2019-20/P/187 | Expenditures | 3,300 | |||||||
27/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 23,350 | 14/02/2020 | OWN/2019-20/P/188 | Expenditures | 950 | |||||||
27/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 310 | 17/02/2020 | OWN/2019-20/P/191 | Expenditures | 2,400 | |||||||
27/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 310 | 27/02/2020 | OWN/2019-20/P/189 | Expenditures | 174 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/190 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/192 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/193 | Expenditures | 210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:28:17 AM. |