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.) |
04/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 6,300 | 12/02/2020 | OWN/2019-20/P/108 | Expenditures | 6,300 | |||||||
12/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 100,000 | 12/02/2020 | OWN/2019-20/P/109 | Expenditures | 4,800 | |||||||
12/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 80,000 | 13/02/2020 | IWDP/2019-20/P/11 | Expenditures | 12,000 | |||||||
12/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 35,000 | 14/02/2020 | OWN/2019-20/P/110 | Expenditures | 3,000 | |||||||
14/02/2020 | IWDP/2019-20/R/5 | Direct Receipts | 95,138 | 14/02/2020 | OWN/2019-20/P/111 | Expenditures | 3,000 | |||||||
19/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 140 | 14/02/2020 | OWN/2019-20/P/112 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/113 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/114 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/116 | Expenditures | 8,283 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/117 | Expenditures | 3,608 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/51 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/52 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/53 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/54 | Expenditures | 4,635 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/55 | Expenditures | 20,085 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/56 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/59 | Expenditures | 20,085 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/115 | Expenditures | 4,386 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/118 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/119 | Expenditures | 2,755 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/120 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/121 | Expenditures | 21,888 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/122 | Expenditures | 5,239 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/123 | Expenditures | 3,708 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/124 | Expenditures | 34,722 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/125 | Expenditures | 25,773 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/60 | Expenditures | 23,175 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/61 | Expenditures | 21,630 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/62 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/63 | Expenditures | 12,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:15:13 PM. |