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.) |
02/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 300 | 01/01/2020 | FFC/2019-20/P/8 | Expenditures | 23,815 | 02/01/2020 | OWN/2019-20/C/12 | 1,600 | ||||
02/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 350 | 02/01/2020 | FFC/2019-20/P/9 | Expenditures | 461,150 | 02/01/2020 | OWN/2019-20/C/14 | 10,000 | ||||
02/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,600 | 04/01/2020 | OWN/2019-20/P/106 | Expenditures | 7,698 | |||||||
02/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,075 | 04/01/2020 | OWN/2019-20/P/107 | Expenditures | 1,050 | |||||||
02/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 142 | 04/01/2020 | OWN/2019-20/P/108 | Expenditures | 10,385 | |||||||
02/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 2,726 | 04/01/2020 | OWN/2019-20/P/111 | Expenditures | 1,800 | |||||||
02/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 16,848 | 10/01/2020 | OWN/2019-20/P/109 | Expenditures | 100 | |||||||
02/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 2,120 | 23/01/2020 | OWN/2019-20/P/114 | Expenditures | 340 | |||||||
02/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 4,041 | 23/01/2020 | OWN/2019-20/P/115 | Expenditures | 1,000 | |||||||
23/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 200 | 23/01/2020 | OWN/2019-20/P/116 | Expenditures | 220 | |||||||
23/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 315 | 23/01/2020 | OWN/2019-20/P/117 | Expenditures | 460 | |||||||
23/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,955 | 23/01/2020 | OWN/2019-20/P/118 | Expenditures | 600 | |||||||
23/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 2,000 | 23/01/2020 | OWN/2019-20/P/119 | Expenditures | 400 | |||||||
23/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 700 | 23/01/2020 | OWN/2019-20/P/120 | Expenditures | 620 | |||||||
27/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 300 | 23/01/2020 | OWN/2019-20/P/121 | Expenditures | 600 | |||||||
27/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 600 | 23/01/2020 | OWN/2019-20/P/122 | Expenditures | 200 | |||||||
27/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 670 | 23/01/2020 | OWN/2019-20/P/123 | Expenditures | 600 | |||||||
27/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 740 | 27/01/2020 | OWN/2019-20/P/110 | Expenditures | 1,500 | |||||||
27/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 13,058 | 27/01/2020 | OWN/2019-20/P/112 | Expenditures | 2,100 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/125 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/126 | Expenditures | 1,682 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/127 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/128 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/113 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:44:29 PM. |