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/173 | Direct Receipts | 300 | 04/02/2020 | OWN/2019-20/P/75 | Expenditures | 618 | |||||||
10/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 201 | 04/02/2020 | OWN/2019-20/P/76 | Expenditures | 3,490 | |||||||
10/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 109 | 04/02/2020 | OWN/2019-20/P/78 | Expenditures | 3,490 | |||||||
10/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 109 | 04/02/2020 | OWN/2019-20/P/79 | Expenditures | 618 | |||||||
10/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 300 | 10/02/2020 | FFC/2019-20/P/40 | Expenditures | 40,000 | |||||||
10/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 500 | 10/02/2020 | FFC/2019-20/P/41 | Expenditures | 20,000 | |||||||
10/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 322 | 10/02/2020 | FFC/2019-20/P/42 | Expenditures | 50,645 | |||||||
11/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 3,370 | 10/02/2020 | FFC/2019-20/P/43 | Expenditures | 45,506 | |||||||
11/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 100 | 11/02/2020 | FFC/2019-20/P/44 | Expenditures | 64,200 | |||||||
11/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 3,000 | 12/02/2020 | FFC/2019-20/P/45 | Expenditures | 7,849 | |||||||
11/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 2,400 | 12/02/2020 | FFC/2019-20/P/46 | Expenditures | 52,000 | |||||||
12/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 135 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 450 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 390 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 162 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 160 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 255 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,786 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 280 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 260 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 162 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 135 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,038 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 234 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 420 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 420 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 304 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 290 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 210 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:37:48 AM. |