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.) |
05/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 4,900 | 12/02/2020 | OWN/2019-20/P/213 | Expenditures | 17.7 | |||||||
05/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 2,515 | 13/02/2020 | OWN/2019-20/P/214 | Expenditures | 5,120 | |||||||
05/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 3,876 | 20/02/2020 | OWN/2019-20/P/215 | Expenditures | 8,000 | |||||||
06/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,200 | 20/02/2020 | OWN/2019-20/P/216 | Expenditures | 1,000 | |||||||
06/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 286 | 20/02/2020 | OWN/2019-20/P/221 | Expenditures | 1,050 | |||||||
08/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 9,186 | 20/02/2020 | OWN/2019-20/P/222 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 500 | 20/02/2020 | OWN/2019-20/P/223 | Expenditures | 34,974 | |||||||
10/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 31,022 | 20/02/2020 | OWN/2019-20/P/224 | Expenditures | 1,698 | |||||||
10/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 9,000 | 20/02/2020 | OWN/2019-20/P/225 | Expenditures | 12,500 | |||||||
12/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 800 | 20/02/2020 | OWN/2019-20/P/226 | Expenditures | 14,900 | |||||||
12/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 1,821 | 20/02/2020 | OWN/2019-20/P/227 | Expenditures | 1,700 | |||||||
13/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 5,120 | 24/02/2020 | OWN/2019-20/P/228 | Expenditures | 2,130 | |||||||
15/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 2,400 | 25/02/2020 | OWN/2019-20/P/229 | Expenditures | 21,500 | |||||||
15/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 2,281 | 25/02/2020 | OWN/2019-20/P/230 | Expenditures | 8,500 | |||||||
20/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 5,400 | 26/02/2020 | OWN/2019-20/P/231 | Expenditures | 4,300 | |||||||
20/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 2,100 | 26/02/2020 | OWN/2019-20/P/232 | Expenditures | 37,160 | |||||||
20/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 6,277 | 26/02/2020 | OWN/2019-20/P/233 | Expenditures | 3,500 | |||||||
24/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 2,370 | 29/02/2020 | OWN/2019-20/P/234 | Expenditures | 4,200 | |||||||
26/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 4,053 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 3,408 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:29:24 PM. |