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.) |
29/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 486 | 01/02/2020 | FFC/2019-20/P/10 | Expenditures | 99,500 | |||||||
29/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 440 | 01/02/2020 | FFC/2019-20/P/11 | Expenditures | 70,000 | |||||||
29/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 220 | 02/02/2020 | OWN/2019-20/P/51 | Expenditures | 20,400 | |||||||
29/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 180 | 02/02/2020 | OWN/2019-20/P/52 | Expenditures | 13,000 | |||||||
29/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 182 | 02/02/2020 | OWN/2019-20/P/53 | Expenditures | 20,000 | |||||||
29/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 624 | 02/02/2020 | OWN/2019-20/P/54 | Expenditures | 20,000 | |||||||
29/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 440 | 10/02/2020 | FFC/2019-20/P/12 | Expenditures | 102,000 | |||||||
29/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 169 | 10/02/2020 | FFC/2019-20/P/13 | Expenditures | 89,500 | |||||||
29/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 360 | 10/02/2020 | FFC/2019-20/P/14 | Expenditures | 95,600 | |||||||
29/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 280 | 13/02/2020 | OWN/2019-20/P/59 | Expenditures | 118 | |||||||
29/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 360 | 14/02/2020 | OWN/2019-20/P/55 | Expenditures | 118 | |||||||
29/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 960 | 21/02/2020 | OWN/2019-20/P/56 | Expenditures | 2,000 | |||||||
29/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 480 | 21/02/2020 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
29/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 960 | 29/02/2020 | OWN/2019-20/P/58 | Expenditures | 341 | |||||||
29/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 960 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 960 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 480 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 960 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 960 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 480 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 960 | Expenditures | ||||||||||
29/02/2020 | STS/2019-20/R/5 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:23:24 PM. |