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/45 | Direct Receipts | 1,100 | 01/02/2020 | OWN/2019-20/P/52 | Expenditures | 1,200 | |||||||
01/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,200 | 01/02/2020 | OWN/2019-20/P/53 | Expenditures | 5,000 | |||||||
01/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,000 | 01/02/2020 | OWN/2019-20/P/73 | Expenditures | 1,100 | |||||||
03/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 500 | 02/02/2020 | FFC/2019-20/P/129 | Receipt Cancellation | 993,483 | |||||||
03/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 500 | 02/02/2020 | FFC/2019-20/P/130 | Receipt Cancellation | 1,251,643 | |||||||
03/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 500 | 03/02/2020 | OWN/2019-20/P/54 | Expenditures | 1,200 | |||||||
03/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 500 | 03/02/2020 | OWN/2019-20/P/74 | Expenditures | 2,000 | |||||||
03/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,200 | 05/02/2020 | OWN/2019-20/P/17 | Expenditures | 49,000 | |||||||
04/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 412,000 | 05/02/2020 | OWN/2019-20/P/18 | Expenditures | 49,000 | |||||||
06/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,000 | 05/02/2020 | OWN/2019-20/P/19 | Expenditures | 200,000 | |||||||
09/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,310 | 06/02/2020 | OWN/2019-20/P/55 | Expenditures | 1,000 | |||||||
13/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,000 | 07/02/2020 | OWN/2019-20/P/20 | Expenditures | 112,000 | |||||||
13/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,200 | 08/02/2020 | FFC/2019-20/P/49 | Expenditures | 17.7 | |||||||
13/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 300 | 09/02/2020 | OWN/2019-20/P/56 | Expenditures | 1,310 | |||||||
13/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 400 | 13/02/2020 | OWN/2019-20/P/57 | Expenditures | 2,500 | |||||||
20/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,100 | 13/02/2020 | OWN/2019-20/P/58 | Expenditures | 400 | |||||||
20/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,100 | 20/02/2020 | OWN/2019-20/P/75 | Expenditures | 2,200 | |||||||
21/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 200 | 21/02/2020 | OWN/2019-20/P/76 | Expenditures | 200 | |||||||
21/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,500 | 22/02/2020 | OWN/2019-20/P/77 | Expenditures | 800 | |||||||
22/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,500 | 23/02/2020 | OWN/2019-20/P/59 | Expenditures | 4,500 | |||||||
22/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 200 | 23/02/2020 | OWN/2019-20/P/78 | Expenditures | 500 | |||||||
22/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 200 | 28/02/2020 | OWN/2019-20/P/79 | Expenditures | 500 | |||||||
22/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 588 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:44:15 AM. |