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.) |
01/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 320 | 03/02/2020 | OWN/2019-20/P/101 | Expenditures | 2,100 | |||||||
03/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 500 | 03/02/2020 | OWN/2019-20/P/102 | Expenditures | 600 | |||||||
05/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 997 | 05/02/2020 | OWN/2019-20/P/108 | Expenditures | 180 | |||||||
06/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,017 | 08/02/2020 | OWN/2019-20/P/109 | Expenditures | 15 | |||||||
06/02/2020 | STS/2019-20/R/14 | Direct Receipts | 661 | 08/02/2020 | OWN/2019-20/P/110 | Expenditures | 2.7 | |||||||
08/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 310 | 08/02/2020 | OWN/2019-20/P/114 | Expenditures | 15 | |||||||
11/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 3,600 | 08/02/2020 | OWN/2019-20/P/115 | Expenditures | 2.7 | |||||||
13/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 1,000 | 15/02/2020 | OWN/2019-20/P/111 | Expenditures | 7,100 | |||||||
13/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 400 | 15/02/2020 | OWN/2019-20/P/112 | Expenditures | 3,890 | |||||||
15/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 320 | 17/02/2020 | OWN/2019-20/P/116 | Expenditures | 3,600 | |||||||
17/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 300 | 17/02/2020 | OWN/2019-20/P/117 | Expenditures | 1,200 | |||||||
18/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 500 | 17/02/2020 | OWN/2019-20/P/118 | Expenditures | 4,100 | |||||||
18/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 500 | 17/02/2020 | OWN/2019-20/P/119 | Expenditures | 900 | |||||||
21/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 500 | 24/02/2020 | OWN/2019-20/P/120 | Expenditures | 1,200 | |||||||
21/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 500 | 28/02/2020 | OWN/2019-20/P/113 | Expenditures | 90 | |||||||
22/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 360 | 29/02/2020 | FFC/2019-20/P/27 | Expenditures | 25,000 | |||||||
22/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 2,001 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,144 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 3,528 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 2,060 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:09:04 AM. |