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.) |
07/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 4,158 | 03/02/2020 | OWN/2019-20/P/81 | Expenditures | 1,895 | 03/02/2020 | OWN/2019-20/C/42 | 3,895 | ||||
07/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 85 | 03/02/2020 | OWN/2019-20/P/82 | Expenditures | 2,000 | 07/02/2020 | OWN/2019-20/C/39 | 6,720 | ||||
07/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 85 | 18/02/2020 | FFC/2019-20/P/20 | Expenditures | 8,000 | 07/02/2020 | OWN/2019-20/C/43 | 280 | ||||
07/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,384 | 18/02/2020 | FFC/2019-20/P/21 | Expenditures | 2,400 | 12/02/2020 | OWN/2019-20/C/40 | 15,590 | ||||
07/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,000 | 24/02/2020 | FFC/2019-20/P/22 | Expenditures | 10,982 | 12/02/2020 | OWN/2019-20/C/44 | 720 | ||||
07/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 275 | 24/02/2020 | FFC/2019-20/P/23 | Expenditures | 13,980 | 18/02/2020 | FFC/2019-20/C/2 | 10,400 | ||||
10/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 13,775 | 26/02/2020 | FFC/2019-20/P/24 | Expenditures | 22,500 | 20/02/2020 | OWN/2019-20/C/45 | 390 | ||||
10/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 360 | 28/02/2020 | FFC/2019-20/P/28 | Expenditures | 5,000 | 20/02/2020 | OWN/2019-20/C/47 | 8,010 | ||||
10/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 460 | 29/02/2020 | FFC/2019-20/P/26 | Expenditures | 15,810 | |||||||
10/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 725 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 5,340 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 235 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 235 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 390 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 30 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 30 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:31:18 AM. |