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/277 | Direct Receipts | 100 | 05/02/2020 | OWN/2019-20/P/73 | Expenditures | 8,000 | |||||||
01/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 100 | 05/02/2020 | OWN/2019-20/P/74 | Expenditures | 22,800 | |||||||
01/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 200 | 06/02/2020 | OWN/2019-20/P/75 | Expenditures | 700 | |||||||
01/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 2,000 | 07/02/2020 | FFC/2019-20/P/5 | Expenditures | 57,216 | |||||||
01/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 2,000 | 20/02/2020 | OWN/2019-20/P/76 | Expenditures | 500 | |||||||
03/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 300 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 790 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 680 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 560 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 224 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 390 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:02:20 PM. |