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/82 | Direct Receipts | 600 | 03/02/2020 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
25/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 200 | 07/02/2020 | OWN/2019-20/P/43 | Expenditures | 4,020 | |||||||
25/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 200 | 07/02/2020 | OWN/2019-20/P/44 | Expenditures | 1,750 | |||||||
25/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 200 | 07/02/2020 | OWN/2019-20/P/45 | Expenditures | 1,750 | |||||||
27/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 908 | 08/02/2020 | OWN/2019-20/P/47 | Expenditures | 15 | |||||||
27/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,000 | 08/02/2020 | OWN/2019-20/P/48 | Expenditures | 2.7 | |||||||
27/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,000 | 15/02/2020 | FFC/2019-20/P/27 | Expenditures | 911 | |||||||
27/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,000 | 15/02/2020 | FFC/2019-20/P/28 | Expenditures | 1,822 | |||||||
27/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,000 | 15/02/2020 | FFC/2019-20/P/29 | Expenditures | 1,822 | |||||||
27/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,000 | 15/02/2020 | OWN/2019-20/P/49 | Expenditures | 5,055 | |||||||
27/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 375 | 15/02/2020 | OWN/2019-20/P/50 | Expenditures | 20,250 | |||||||
27/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,080 | 15/02/2020 | OWN/2019-20/P/51 | Expenditures | 2,527 | |||||||
27/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 125 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 420 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 4,966 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:56:18 PM. |