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.) |
06/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 18,896 | 06/02/2020 | OWN/2019-20/P/46 | Expenditures | 1,420 | |||||||
06/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,015 | 06/02/2020 | OWN/2019-20/P/73 | Expenditures | 800 | |||||||
06/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,015 | 08/02/2020 | FFC/2019-20/P/8 | Expenditures | 159,700 | |||||||
06/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 7,000 | 08/02/2020 | FFC/2019-20/P/9 | Expenditures | 23,980 | |||||||
06/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | 11/02/2020 | OWN/2019-20/P/47 | Expenditures | 2,550 | |||||||
06/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 700 | 11/02/2020 | OWN/2019-20/P/48 | Expenditures | 3,550 | |||||||
08/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 3,916 | 11/02/2020 | OWN/2019-20/P/49 | Expenditures | 9,000 | |||||||
15/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 13,348 | 20/02/2020 | OWN/2019-20/P/50 | Expenditures | 5,388 | |||||||
15/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 780 | 20/02/2020 | OWN/2019-20/P/51 | Expenditures | 1,347 | |||||||
15/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 780 | 20/02/2020 | OWN/2019-20/P/52 | Expenditures | 10,000 | |||||||
15/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 933 | 20/02/2020 | OWN/2019-20/P/53 | Expenditures | 1,050 | |||||||
15/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 300 | 21/02/2020 | OWN/2019-20/P/54 | Expenditures | 8,067 | |||||||
15/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 6,300 | 21/02/2020 | OWN/2019-20/P/55 | Expenditures | 5,925 | |||||||
22/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,430 | 21/02/2020 | OWN/2019-20/P/56 | Expenditures | 1,500 | |||||||
28/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 18,638 | 22/02/2020 | OWN/2019-20/P/57 | Expenditures | 2,430 | |||||||
28/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 635 | 26/02/2020 | OWN/2019-20/P/74 | Expenditures | 420 | |||||||
28/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 635 | 26/02/2020 | OWN/2019-20/P/75 | Expenditures | 2,600 | |||||||
28/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 300 | 28/02/2020 | OWN/2019-20/P/58 | Expenditures | 39,648 | |||||||
28/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 4,900 | 28/02/2020 | OWN/2019-20/P/59 | Expenditures | 3,900 | |||||||
28/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:28:50 PM. |