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 | OWN/2019-20/R/106 | Direct Receipts | 1,440 | 03/02/2020 | OWN/2019-20/P/71 | Expenditures | 3,500 | 03/02/2020 | OWN/2019-20/C/40 | 1,440 | ||||
04/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,716 | 03/02/2020 | OWN/2019-20/P/72 | Expenditures | 150 | 04/02/2020 | OWN/2019-20/C/45 | 2,956 | ||||
04/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 120 | 12/02/2020 | FFC/2019-20/P/27 | Expenditures | 15,700 | 11/02/2020 | OWN/2019-20/C/46 | 5,346 | ||||
04/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 120 | 12/02/2020 | FFC/2019-20/P/28 | Expenditures | 14,000 | 15/02/2020 | OWN/2019-20/C/47 | 2,123 | ||||
11/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 375 | 18/02/2020 | FFC/2019-20/P/29 | Expenditures | 28,084 | 20/02/2020 | OWN/2019-20/C/48 | 6,600 | ||||
11/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 4,567 | 20/02/2020 | FFC/2019-20/P/30 | Expenditures | 40,931 | 25/02/2020 | OWN/2019-20/C/49 | 3,000 | ||||
11/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 375 | 20/02/2020 | FFC/2019-20/P/31 | Expenditures | 20,800 | 25/02/2020 | OWN/2019-20/C/50 | 9,600 | ||||
11/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 29 | 25/02/2020 | FFC/2019-20/P/32 | Expenditures | 1,400 | 26/02/2020 | OWN/2019-20/C/51 | 7,197 | ||||
12/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,348 | 26/02/2020 | FFC/2019-20/P/33 | Expenditures | 11,000 | |||||||
15/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,633 | 26/02/2020 | FFC/2019-20/P/34 | Expenditures | 10,000 | |||||||
15/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 240 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 240 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 10 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 6,120 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 525 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,240 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 5,977 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 610 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:14:06 PM. |