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/130 | Direct Receipts | 1,516 | 14/02/2020 | FFC/2019-20/P/25 | Expenditures | 41,750 | 06/02/2020 | OWN/2019-20/C/7 | 35,140 | ||||
04/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 3,182 | 18/02/2020 | FFC/2019-20/P/26 | Expenditures | 72,371 | |||||||
05/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 485 | 18/02/2020 | FFC/2019-20/P/27 | Expenditures | 42,940 | |||||||
06/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,100 | 18/02/2020 | OWN/2019-20/P/8 | Expenditures | 13,600 | |||||||
08/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 689 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,027 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 3,479 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 10,401 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,393 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,824 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,512 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 2,093 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 973 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 6,475 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 4,951 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,721 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 2,714 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:00:14 PM. |