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/96 | Direct Receipts | 160 | 01/02/2020 | OWN/2019-20/P/75 | Expenditures | 2,000 | |||||||
03/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 363,867 | 02/02/2020 | OWN/2019-20/P/81 | Expenditures | 1,078.52 | |||||||
12/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 4,380 | 05/02/2020 | OWN/2019-20/P/82 | Expenditures | 118 | |||||||
12/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 9,982 | 06/02/2020 | OWN/2019-20/P/83 | Expenditures | 4,838 | |||||||
14/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 9,536 | 06/02/2020 | OWN/2019-20/P/84 | Expenditures | 4,500 | |||||||
14/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 9,202 | 10/02/2020 | OWN/2019-20/P/85 | Expenditures | 345,867 | |||||||
27/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 11,310 | 10/02/2020 | OWN/2019-20/P/86 | Expenditures | 35.4 | |||||||
27/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 5,221 | 12/02/2020 | OWN/2019-20/P/76 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/88 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/89 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/90 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/91 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/92 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/93 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/94 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/95 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/96 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/97 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/20 | Expenditures | 13,270 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/21 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/80 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:06:34 PM. |