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/94 | Direct Receipts | 32,950 | 04/02/2020 | OWN/2019-20/P/208 | Expenditures | 5,600 | |||||||
01/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,200 | 05/02/2020 | STS/2019-20/P/3 | Expenditures | 86,000 | |||||||
01/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 8,325 | 05/02/2020 | STS/2019-20/P/4 | Expenditures | 40,000 | |||||||
05/02/2020 | STS/2019-20/R/9 | Direct Receipts | 180,000 | 05/02/2020 | STS/2019-20/P/5 | Expenditures | 5,000 | |||||||
21/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 23,850 | 08/02/2020 | OWN/2019-20/P/209 | Expenditures | 400 | |||||||
21/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,200 | 08/02/2020 | OWN/2019-20/P/210 | Expenditures | 600 | |||||||
21/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 8,380 | 08/02/2020 | OWN/2019-20/P/211 | Expenditures | 600 | |||||||
23/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,250 | 08/02/2020 | OWN/2019-20/P/212 | Expenditures | 500 | |||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/213 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/214 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/201 | Expenditures | 260 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/13 | Expenditures | 4,071 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/14 | Expenditures | 429 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/215 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/216 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/217 | Expenditures | 4,071 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/218 | Expenditures | 320 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/222 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/202 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/203 | Expenditures | 180 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/204 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/205 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/219 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/220 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/221 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/206 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | STS/2019-20/P/2 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:22:41 PM. |