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.) |
08/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 572 | 08/02/2020 | OWN/2019-20/P/101 | Expenditures | 200 | |||||||
08/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 341 | 08/02/2020 | OWN/2019-20/P/61 | Expenditures | 1,390 | |||||||
08/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 562 | 10/02/2020 | FFC/2019-20/P/24 | Expenditures | 40,000 | |||||||
08/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 900 | 11/02/2020 | FFC/2019-20/P/25 | Expenditures | 19,634 | |||||||
08/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 150 | 11/02/2020 | OWN/2019-20/P/102 | Expenditures | 2,000 | |||||||
08/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 300 | 11/02/2020 | OWN/2019-20/P/62 | Expenditures | 2,800 | |||||||
11/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 2,800 | 12/02/2020 | FFC/2019-20/P/27 | Expenditures | 72,272 | |||||||
11/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 1,646 | 19/02/2020 | OWN/2019-20/P/103 | Expenditures | 840 | |||||||
12/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 500 | 19/02/2020 | OWN/2019-20/P/63 | Expenditures | 1,800 | |||||||
12/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 556 | 26/02/2020 | OWN/2019-20/P/64 | Expenditures | 2,250 | |||||||
12/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 1,400 | 28/02/2020 | OWN/2019-20/P/104 | Expenditures | 115 | |||||||
19/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 500 | 28/02/2020 | OWN/2019-20/P/105 | Expenditures | 6,800 | |||||||
19/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 388 | 29/02/2020 | FFC/2019-20/P/26 | Expenditures | 44,200 | |||||||
19/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 500 | 29/02/2020 | OWN/2019-20/P/65 | Expenditures | 100 | |||||||
26/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 335 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 912 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 714 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 1,408 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 2,016 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,165 | Expenditures | ||||||||||
29/02/2020 | STS/2019-20/R/9 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:45:55 PM. |