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 | FFC/2019-20/R/6 | Direct Receipts | 223,860 | 01/02/2020 | OWN/2019-20/P/44 | Expenditures | 3,839 | 04/02/2020 | OWN/2019-20/C/26 | 400 | ||||
01/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,204 | 02/02/2020 | FFC/2019-20/P/15 | Expenditures | 45,000 | 06/02/2020 | OWN/2019-20/C/30 | 1,200 | ||||
01/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 788 | 02/02/2020 | FFC/2019-20/P/16 | Expenditures | 24,550 | 10/02/2020 | OWN/2019-20/C/27 | 6,000 | ||||
06/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,894 | 02/02/2020 | OWN/2019-20/P/45 | Expenditures | 1,150 | 14/02/2020 | OWN/2019-20/C/31 | 4,200 | ||||
06/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,400 | 02/02/2020 | OWN/2019-20/P/46 | Expenditures | 1,106 | 15/02/2020 | OWN/2019-20/C/28 | 14,900 | ||||
10/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,983 | 02/02/2020 | OWN/2019-20/P/47 | Expenditures | 1,169 | 15/02/2020 | OWN/2019-20/C/32 | 2,900 | ||||
10/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,200 | 02/02/2020 | OWN/2019-20/P/48 | Expenditures | 1,150 | 24/02/2020 | OWN/2019-20/C/29 | 2,700 | ||||
12/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,731 | 02/02/2020 | OWN/2019-20/P/49 | Expenditures | 1,100 | 26/02/2020 | OWN/2019-20/C/33 | 2,500 | ||||
12/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,200 | 24/02/2020 | OWN/2019-20/P/51 | Expenditures | 800 | |||||||
14/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,852 | 24/02/2020 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
14/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,200 | 26/02/2020 | OWN/2019-20/P/52 | Expenditures | 1,420 | |||||||
15/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 10,871 | 26/02/2020 | OWN/2019-20/P/53 | Expenditures | 445 | |||||||
15/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,594 | 26/02/2020 | OWN/2019-20/P/54 | Expenditures | 300 | |||||||
24/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,032 | 28/02/2020 | OWN/2019-20/P/50 | Expenditures | 1,150 | |||||||
24/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,416 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,050 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 951 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:59:26 PM. |