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.) |
07/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 7,500 | 05/02/2020 | OWN/2019-20/P/115 | Expenditures | 10,000 | |||||||
12/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,629 | 05/02/2020 | OWN/2019-20/P/116 | Expenditures | 3,750 | |||||||
12/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 8,383 | 05/02/2020 | OWN/2019-20/P/117 | Expenditures | 425 | |||||||
13/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 8,866 | 05/02/2020 | OWN/2019-20/P/118 | Expenditures | 500 | |||||||
13/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 20,677 | 05/02/2020 | OWN/2019-20/P/119 | Expenditures | 450 | |||||||
13/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,126 | 05/02/2020 | OWN/2019-20/P/120 | Expenditures | 450 | |||||||
18/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 7,663 | 05/02/2020 | OWN/2019-20/P/121 | Expenditures | 475 | |||||||
18/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 408,263 | 05/02/2020 | OWN/2019-20/P/122 | Expenditures | 550 | |||||||
20/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 6,702 | 05/02/2020 | OWN/2019-20/P/123 | Expenditures | 275 | |||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/137 | Expenditures | 435 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/124 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/125 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/126 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/127 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/128 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/129 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/130 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/22 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/131 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/132 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/133 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/19 | Expenditures | 92,600 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/21 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/27 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/134 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/135 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/136 | Expenditures | 1,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:09:19 AM. |