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.) |
18/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 363 | 03/02/2020 | TSC/2019-20/P/4 | Expenditures | 50,000 | |||||||
18/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 11,000 | 04/02/2020 | STS/2019-20/P/25 | Expenditures | 98,000 | |||||||
28/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 859 | 05/02/2020 | FFC/2019-20/P/26 | Expenditures | 31,500 | |||||||
28/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,238 | 05/02/2020 | STS/2019-20/P/26 | Expenditures | 5,000 | |||||||
28/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 781 | 18/02/2020 | OWN/2019-20/P/138 | Expenditures | 4,000 | |||||||
28/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,185 | 28/02/2020 | OWN/2019-20/P/132 | Expenditures | 4,350 | |||||||
28/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 3,969 | 28/02/2020 | OWN/2019-20/P/133 | Expenditures | 4,068 | |||||||
28/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,364 | 28/02/2020 | OWN/2019-20/P/139 | Expenditures | 1,400 | |||||||
28/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 968 | 29/02/2020 | OWN/2019-20/P/134 | Expenditures | 5,000 | |||||||
28/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,811 | 29/02/2020 | OWN/2019-20/P/135 | Expenditures | 2,300 | |||||||
28/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,753 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,590 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 748 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,569 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 550 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,017 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 475 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 550 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 575 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 475 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 650 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,215 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,794 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,605 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 2,699 | Expenditures | ||||||||||
29/02/2020 | PYKKA/2019-20/R/5 | Direct Receipts | 727 | Expenditures | ||||||||||
29/02/2020 | STS/2019-20/R/13 | Direct Receipts | 136 | Expenditures | ||||||||||
29/02/2020 | STS/2019-20/R/14 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:35:06 AM. |