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.) |
03/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 146 | 03/02/2020 | OWN/2019-20/P/11 | Expenditures | 2,800 | |||||||
03/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 2,239 | 06/02/2020 | OWN/2019-20/P/16 | Expenditures | 2,500 | |||||||
03/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 250 | 10/02/2020 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
03/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 250 | 13/02/2020 | OWN/2019-20/P/12 | Expenditures | 3,750 | |||||||
03/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 29,331 | 16/02/2020 | OWN/2019-20/P/13 | Expenditures | 1,700 | |||||||
03/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,013 | 16/02/2020 | OWN/2019-20/P/14 | Expenditures | 1,300 | |||||||
06/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,200 | 20/02/2020 | OWN/2019-20/P/18 | Expenditures | 3,500 | |||||||
06/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 800 | 26/02/2020 | OWN/2019-20/P/19 | Expenditures | 2,100 | |||||||
10/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,200 | 27/02/2020 | OWN/2019-20/P/15 | Expenditures | 2,000 | |||||||
10/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 17,169 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,050 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,050 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,300 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,700 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,871 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 350 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 350 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,839 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:40:30 PM. |