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/345 | Direct Receipts | 1,930 | 10/02/2020 | OWN/2019-20/P/205 | Expenditures | 14,007 | |||||||
03/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 1,200 | 11/02/2020 | FFC/2019-20/P/39 | Expenditures | 205,700 | |||||||
04/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 1,860 | 11/02/2020 | FFC/2019-20/P/40 | Expenditures | 16,000 | |||||||
05/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 2,820 | 11/02/2020 | FFC/2019-20/P/41 | Expenditures | 25,000 | |||||||
07/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 4,600 | 13/02/2020 | OWN/2019-20/P/206 | Expenditures | 11,420 | |||||||
08/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 7,570 | 13/02/2020 | OWN/2019-20/P/207 | Expenditures | 22,500 | |||||||
10/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 10,331 | 17/02/2020 | OWN/2019-20/P/208 | Expenditures | 4,030 | |||||||
11/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 5,050 | 17/02/2020 | OWN/2019-20/P/209 | Expenditures | 5,000 | |||||||
12/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 3,980 | 24/02/2020 | OWN/2019-20/P/210 | Expenditures | 16,035 | |||||||
13/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 20,460 | 29/02/2020 | OWN/2019-20/P/211 | Expenditures | 18,285 | |||||||
14/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 2,660 | 29/02/2020 | OWN/2019-20/P/221 | Expenditures | 2,300,000 | |||||||
15/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 660 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 320 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 2,909 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 6,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 1,430 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 940 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 780 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 7,180 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 550 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 10,720 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/366 | Direct Receipts | 1,408 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 3,335 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 7,378 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/369 | Direct Receipts | 3,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:58:51 AM. |