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/117 | Direct Receipts | 7,000 | 01/02/2020 | OWN/2019-20/P/145 | Expenditures | 2,640 | |||||||
01/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 33 | 01/02/2020 | OWN/2019-20/P/146 | Expenditures | 400 | |||||||
01/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 2,713 | 07/02/2020 | OWN/2019-20/P/179 | Expenditures | 500 | |||||||
01/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 787 | 07/02/2020 | OWN/2019-20/P/180 | Expenditures | 450 | |||||||
03/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,000 | 11/02/2020 | OWN/2019-20/P/147 | Expenditures | 4,500 | |||||||
07/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 850 | 13/02/2020 | OWN/2019-20/P/148 | Expenditures | 2,950 | |||||||
07/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 2,868 | 13/02/2020 | OWN/2019-20/P/181 | Expenditures | 950 | |||||||
08/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,146 | 18/02/2020 | FFC/2019-20/P/25 | Expenditures | 106,400 | |||||||
13/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 7,200 | 18/02/2020 | FFC/2019-20/P/26 | Expenditures | 27,000 | |||||||
13/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,556 | 18/02/2020 | OWN/2019-20/P/182 | Expenditures | 6,000 | |||||||
13/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 980 | 18/02/2020 | OWN/2019-20/P/183 | Expenditures | 1,200 | |||||||
18/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,590 | 18/02/2020 | OWN/2019-20/P/184 | Expenditures | 300 | |||||||
18/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 400 | 20/02/2020 | OWN/2019-20/P/185 | Expenditures | 6,000 | |||||||
18/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 2,751 | 24/02/2020 | OWN/2019-20/P/186 | Expenditures | 1,840 | |||||||
22/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,390 | 24/02/2020 | OWN/2019-20/P/187 | Expenditures | 300 | |||||||
24/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 3,566 | 24/02/2020 | OWN/2019-20/P/188 | Expenditures | 1,000 | |||||||
24/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 13,858 | 27/02/2020 | OWN/2019-20/P/149 | Expenditures | 2,000 | |||||||
27/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 12,088 | 29/02/2020 | FFC/2019-20/P/27 | Expenditures | 20,550 | |||||||
28/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 10,300 | 29/02/2020 | FFC/2019-20/P/28 | Expenditures | 20,550 | |||||||
28/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 850 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:19:38 AM. |