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/107 | Direct Receipts | 1,800 | 12/02/2020 | FFC/2019-20/P/10 | Expenditures | 118,995 | |||||||
01/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 197 | 12/02/2020 | FFC/2019-20/P/9 | Expenditures | 2,900 | |||||||
05/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 300 | 18/02/2020 | FFC/2019-20/P/11 | Expenditures | 100,000 | |||||||
05/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 470 | 18/02/2020 | FFC/2019-20/P/12 | Expenditures | 35 | |||||||
07/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,994 | 28/02/2020 | OWN/2019-20/P/64 | Expenditures | 11,460 | |||||||
09/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 3,394 | 28/02/2020 | OWN/2019-20/P/65 | Expenditures | 4,220 | |||||||
13/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,189 | 28/02/2020 | OWN/2019-20/P/66 | Expenditures | 3,000 | |||||||
16/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,094 | 28/02/2020 | OWN/2019-20/P/67 | Expenditures | 5,730 | |||||||
16/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,145 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,630 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 900 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 763 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,550 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 750 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 743 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,404 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:05:19 AM. |