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.) |
03/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 100 | 03/02/2020 | FFC/2019-20/P/2 | Expenditures | 100,000 | 12/02/2020 | OWN/2019-20/C/20 | 95,061 | ||||
06/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 100 | 12/02/2020 | OWN/2019-20/P/157 | Expenditures | 8,000 | |||||||
06/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 100 | 12/02/2020 | OWN/2019-20/P/158 | Expenditures | 8,000 | |||||||
06/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 100 | 12/02/2020 | OWN/2019-20/P/159 | Expenditures | 8,000 | |||||||
27/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 100 | 12/02/2020 | OWN/2019-20/P/160 | Expenditures | 8,000 | |||||||
27/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 100 | 12/02/2020 | OWN/2019-20/P/161 | Expenditures | 6,000 | |||||||
27/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 100 | 12/02/2020 | OWN/2019-20/P/162 | Expenditures | 10,000 | |||||||
27/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 100 | 12/02/2020 | OWN/2019-20/P/163 | Expenditures | 5,000 | |||||||
27/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 6,200 | 12/02/2020 | OWN/2019-20/P/164 | Expenditures | 3,154 | |||||||
28/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 4,900 | 12/02/2020 | OWN/2019-20/P/165 | Expenditures | 813 | |||||||
29/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,850 | 12/02/2020 | OWN/2019-20/P/166 | Expenditures | 580 | |||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/167 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/168 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/169 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/170 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/171 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/172 | Expenditures | 1,144 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/173 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/174 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/175 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/176 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/3 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:50:54 PM. |