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/57 | Direct Receipts | 15,000 | 01/02/2020 | OWN/2019-20/P/93 | Expenditures | 4,900 | 17/02/2020 | OWN/2019-20/C/21 | 4,600 | ||||
06/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 622,051 | 01/02/2020 | OWN/2019-20/P/94 | Expenditures | 4,900 | 17/02/2020 | OWN/2019-20/C/22 | 2,000 | ||||
10/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 8,745 | 07/02/2020 | OWN/2019-20/P/95 | Expenditures | 2,200 | |||||||
10/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 10,630 | 07/02/2020 | OWN/2019-20/P/96 | Expenditures | 3,000 | |||||||
17/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,220 | 07/02/2020 | OWN/2019-20/P/97 | Expenditures | 3,000 | |||||||
17/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,678 | 10/02/2020 | OWN/2019-20/P/100 | Expenditures | 3,250 | |||||||
17/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 250 | 10/02/2020 | OWN/2019-20/P/101 | Expenditures | 2,500 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,547 | 10/02/2020 | OWN/2019-20/P/102 | Expenditures | 1,400 | |||||||
29/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 318 | 10/02/2020 | OWN/2019-20/P/15 | Expenditures | 4,550 | |||||||
29/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 30 | 10/02/2020 | OWN/2019-20/P/16 | Expenditures | 4,000 | |||||||
29/02/2020 | SAS/2019-20/R/5 | Direct Receipts | 11 | 10/02/2020 | OWN/2019-20/P/98 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/99 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/02/2020 | TSC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/02/2020 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/103 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/104 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/105 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/18 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/44 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/106 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/02/2020 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:06:15 PM. |