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.) |
02/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,600 | 18/02/2020 | FFC/2019-20/P/18 | Expenditures | 67,500 | 01/02/2020 | OWN/2019-20/C/4 | 26,000 | ||||
02/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | 18/02/2020 | OWN/2019-20/P/4 | Expenditures | 20,000 | |||||||
03/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,390 | 18/02/2020 | OWN/2019-20/P/5 | Expenditures | 40,000 | |||||||
04/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,200 | 26/02/2020 | FFC/2019-20/P/19 | Expenditures | 20,160 | |||||||
06/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,000 | 26/02/2020 | FFC/2019-20/P/20 | Expenditures | 106,100 | |||||||
07/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 596 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,015 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,913 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 979 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,247 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,494 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 800 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,103 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 700 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 850 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 7,300 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 650 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:01:16 PM. |