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.) |
05/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 15,000 | 03/02/2020 | OWN/2019-20/P/278 | Expenditures | 12,000 | |||||||
08/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 18,950 | 03/02/2020 | OWN/2019-20/P/279 | Expenditures | 12,000 | |||||||
24/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 25,793 | 03/02/2020 | OWN/2019-20/P/280 | Expenditures | 12,000 | |||||||
25/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 14,242 | 03/02/2020 | OWN/2019-20/P/281 | Expenditures | 12,000 | |||||||
25/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 8,363 | 03/02/2020 | OWN/2019-20/P/282 | Expenditures | 12,000 | |||||||
26/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 15,908 | 07/02/2020 | OWN/2019-20/P/314 | Expenditures | 20,000 | |||||||
29/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 13,253 | 08/02/2020 | OWN/2019-20/P/315 | Expenditures | 7,474 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/316 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/317 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/318 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/319 | Expenditures | 7,954 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/320 | Expenditures | 5,524 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/321 | Expenditures | 6,716 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/322 | Expenditures | 9,566 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/323 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/324 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/325 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/326 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/327 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/328 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/283 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/329 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/330 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/331 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/332 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/284 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/285 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/286 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/10 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/11 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/12 | Expenditures | 99,992 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/333 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/334 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/335 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/336 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/337 | Expenditures | 15,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:43:02 PM. |