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/39 | Direct Receipts | 449 | 05/02/2020 | FFC/2019-20/P/29 | Expenditures | 60,000 | |||||||
01/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 125 | 14/02/2020 | OWN/2019-20/P/80 | Expenditures | 59 | |||||||
01/02/2020 | STS/2019-20/R/7 | Direct Receipts | 712 | 18/02/2020 | FFC/2019-20/P/30 | Expenditures | 100,000 | |||||||
06/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 10,618 | 18/02/2020 | FFC/2019-20/P/31 | Expenditures | 110,000 | |||||||
06/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 50 | 18/02/2020 | OWN/2019-20/P/81 | Expenditures | 16,800 | |||||||
06/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 50 | 27/02/2020 | OWN/2019-20/P/88 | Expenditures | 100 | |||||||
07/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | 29/02/2020 | OWN/2019-20/P/94 | Expenditures | 8,500 | |||||||
08/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,261 | 29/02/2020 | OWN/2019-20/P/95 | Expenditures | 2,711 | |||||||
12/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,050 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,070 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 9,800 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,953 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,938 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:56:50 PM. |