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 | FFC/2019-20/R/5 | Direct Receipts | 6,250 | 03/02/2020 | OWN/2019-20/P/44 | Expenditures | 6,000 | |||||||
01/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,020 | 03/02/2020 | OWN/2019-20/P/50 | Expenditures | 980 | |||||||
01/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 400 | 07/02/2020 | OWN/2019-20/P/45 | Expenditures | 5,950 | |||||||
03/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 5,245 | 07/02/2020 | OWN/2019-20/P/51 | Expenditures | 5,600 | |||||||
03/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,150 | 18/02/2020 | OWN/2019-20/P/52 | Expenditures | 14,000 | |||||||
04/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 658 | 20/02/2020 | OWN/2019-20/P/53 | Expenditures | 840 | |||||||
04/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,000 | 24/02/2020 | OWN/2019-20/P/55 | Expenditures | 600 | |||||||
05/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 497 | 27/02/2020 | OWN/2019-20/P/54 | Expenditures | 3,560 | |||||||
05/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 400 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 425 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 466 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,685 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 750 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,450 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 11,328 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 4,270 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 5,950 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,824 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 702 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 3,731 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:22:27 PM. |