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/89 | Direct Receipts | 3,000 | 07/02/2020 | OWN/2019-20/P/83 | Expenditures | 74,000 | 03/02/2020 | OWN/2019-20/C/22 | 3,000 | ||||
03/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 500 | 07/02/2020 | OWN/2019-20/P/84 | Expenditures | 124,000 | 06/02/2020 | OWN/2019-20/C/23 | 354,676 | ||||
06/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 354,676 | 07/02/2020 | OWN/2019-20/P/85 | Expenditures | 84,000 | 06/02/2020 | OWN/2019-20/C/24 | 7,960 | ||||
06/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 7,960 | 07/02/2020 | OWN/2019-20/P/86 | Expenditures | 2,000 | 11/02/2020 | OWN/2019-20/C/25 | 421,957 | ||||
11/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 421,957 | 07/02/2020 | OWN/2019-20/P/87 | Expenditures | 70,000 | 20/02/2020 | OWN/2019-20/C/13 | 300 | ||||
20/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 200 | 11/02/2020 | OWN/2019-20/P/88 | Expenditures | 92,000 | 20/02/2020 | OWN/2019-20/C/14 | 200 | ||||
20/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 300 | 11/02/2020 | OWN/2019-20/P/89 | Expenditures | 147,560 | 20/02/2020 | OWN/2019-20/C/26 | 1,900 | ||||
20/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 730 | 11/02/2020 | OWN/2019-20/P/90 | Expenditures | 84,000 | 20/02/2020 | OWN/2019-20/C/27 | 2,677 | ||||
20/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,233 | 11/02/2020 | OWN/2019-20/P/91 | Expenditures | 2,000 | |||||||
20/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,677 | 11/02/2020 | OWN/2019-20/P/92 | Expenditures | 84,000 | |||||||
29/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,708 | 11/02/2020 | OWN/2019-20/P/93 | Expenditures | 3,000 | |||||||
29/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 943 | 11/02/2020 | OWN/2019-20/P/94 | Expenditures | 1,080 | |||||||
29/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,000 | 13/02/2020 | OWN/2019-20/P/95 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/96 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/6 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/7 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/8 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/9 | Expenditures | 72,600 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/12 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/13 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/14 | Expenditures | 71,940 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/15 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/17 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/18 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/19 | Expenditures | 64,650 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/20 | Expenditures | 61,800 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/22 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/107 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:18:38 AM. |