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/252 | Direct Receipts | 3,950 | 03/02/2020 | OWN/2019-20/P/107 | Expenditures | 5,600 | |||||||
01/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 4,973 | 08/02/2020 | FFC/2019-20/P/18 | Expenditures | 17.7 | |||||||
01/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 170 | 12/02/2020 | OWN/2019-20/P/108 | Expenditures | 13,500 | |||||||
01/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 170 | 12/02/2020 | OWN/2019-20/P/109 | Expenditures | 3,700 | |||||||
07/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 11,250 | 12/02/2020 | OWN/2019-20/P/110 | Expenditures | 8,000 | |||||||
07/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 14,376 | 12/02/2020 | OWN/2019-20/P/111 | Expenditures | 850 | |||||||
07/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 435 | 13/02/2020 | OWN/2019-20/P/102 | Expenditures | 8,459 | |||||||
07/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 558 | 13/02/2020 | OWN/2019-20/P/103 | Expenditures | 932 | |||||||
12/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 850 | 25/02/2020 | OWN/2019-20/P/112 | Expenditures | 2,360 | |||||||
13/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 2,000 | 26/02/2020 | FFC/2019-20/P/19 | Expenditures | 18,000 | |||||||
15/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 22,750 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 29,475 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 975 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 975 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 617 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 14,398 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 550 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 636 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:52:57 PM. |