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/29 | Direct Receipts | 1,193 | 05/02/2020 | OWN/2019-20/P/34 | Expenditures | 3,265 | 14/02/2020 | OWN/2019-20/C/7 | 3,500 | ||||
05/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 40 | 05/02/2020 | OWN/2019-20/P/35 | Expenditures | 3,265 | |||||||
05/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 40 | 10/02/2020 | OWN/2019-20/P/36 | Expenditures | 3,265 | |||||||
05/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 500 | 10/02/2020 | OWN/2019-20/P/37 | Expenditures | 3,265 | |||||||
11/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 754 | 17/02/2020 | OWN/2019-20/P/38 | Expenditures | 3,265 | |||||||
11/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 60 | 17/02/2020 | OWN/2019-20/P/39 | Expenditures | 3,265 | |||||||
11/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 60 | 17/02/2020 | OWN/2019-20/P/40 | Expenditures | 3,265 | |||||||
11/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 19 | 26/02/2020 | FFC/2019-20/P/10 | Expenditures | 156,088.96 | |||||||
12/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 9,690 | 26/02/2020 | FFC/2019-20/P/11 | Expenditures | 2,946 | |||||||
14/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,060 | 26/02/2020 | FFC/2019-20/P/13 | Expenditures | 1,473 | |||||||
14/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 80 | 26/02/2020 | FFC/2019-20/P/28 | Expenditures | 2,946 | |||||||
14/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 80 | 26/02/2020 | FFC/2019-20/P/29 | Expenditures | 1,473 | |||||||
14/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 100 | 26/02/2020 | OWN/2019-20/P/41 | Expenditures | 9,155 | |||||||
17/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 358 | 26/02/2020 | OWN/2019-20/P/44 | Expenditures | 12,251 | |||||||
17/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 40 | 26/02/2020 | OWN/2019-20/P/46 | Expenditures | 590,706 | |||||||
17/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 40 | 26/02/2020 | OWN/2019-20/P/71 | Expenditures | 12,251 | |||||||
27/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,900 | 26/02/2020 | OWN/2019-20/P/72 | Expenditures | 6,258 | |||||||
27/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 230 | 26/02/2020 | OWN/2019-20/P/73 | Expenditures | 6,125 | |||||||
27/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 230 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 250 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 31 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,368 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 80 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 80 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 84 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:41:59 PM. |