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.) |
04/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,800 | 03/02/2020 | OWN/2019-20/P/138 | Expenditures | 3,100 | |||||||
04/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 700 | 03/02/2020 | OWN/2019-20/P/139 | Expenditures | 2,000 | |||||||
04/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 500 | 04/02/2020 | OWN/2019-20/P/140 | Expenditures | 2,000 | |||||||
05/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,000 | 04/02/2020 | OWN/2019-20/P/141 | Expenditures | 600 | |||||||
05/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 5,000 | 05/02/2020 | OWN/2019-20/P/142 | Expenditures | 1,000 | |||||||
11/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,118 | 05/02/2020 | OWN/2019-20/P/143 | Expenditures | 4,780 | |||||||
11/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 5,000 | 10/02/2020 | OWN/2019-20/P/161 | Expenditures | 4,000 | |||||||
24/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,500 | 11/02/2020 | OWN/2019-20/P/144 | Expenditures | 3,000 | |||||||
24/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 10,300 | 11/02/2020 | OWN/2019-20/P/145 | Expenditures | 3,500 | |||||||
29/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 852 | 11/02/2020 | OWN/2019-20/P/162 | Expenditures | 1,000 | |||||||
29/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 15,000 | 12/02/2020 | OWN/2019-20/P/146 | Expenditures | 4,900 | |||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/147 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/163 | Expenditures | 950 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/30 | Expenditures | 44,850 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/31 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/32 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/35 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/164 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/165 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/166 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/167 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/168 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/169 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/170 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/171 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:58:22 AM. |