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.) |
05/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 28,589 | 12/02/2020 | FFC/2019-20/P/11 | Expenditures | 6,000 | 07/02/2020 | OWN/2019-20/C/17 | 45,222 | ||||
06/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 16,633 | 12/02/2020 | FFC/2019-20/P/12 | Expenditures | 31,255 | 12/02/2020 | OWN/2019-20/C/18 | 103,031 | ||||
25/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 10,209 | 12/02/2020 | OWN/2019-20/P/60 | Expenditures | 12,000 | 29/02/2020 | OWN/2019-20/C/19 | 20,420 | ||||
26/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 17,610 | 12/02/2020 | OWN/2019-20/P/61 | Expenditures | 13,800 | 29/02/2020 | OWN/2019-20/C/20 | 28,820 | ||||
27/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 11,210 | 12/02/2020 | OWN/2019-20/P/62 | Expenditures | 840 | |||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/63 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/64 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/68 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/73 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/75 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/76 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/77 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/78 | Expenditures | 52,901 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/79 | Expenditures | 84,324 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/81 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/82 | Expenditures | 420 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/83 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/86 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/87 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:11:12 PM. |