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.) |
06/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 6,893 | 06/02/2020 | OWN/2019-20/P/93 | Expenditures | 19,410 | |||||||
06/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 5,670 | 06/02/2020 | OWN/2019-20/P/94 | Expenditures | 482 | |||||||
11/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 8,950 | 06/02/2020 | OWN/2019-20/P/95 | Expenditures | 755 | |||||||
15/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 22,153 | 11/02/2020 | OWN/2019-20/P/117 | Expenditures | 1,860 | |||||||
20/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 666,716 | 14/02/2020 | OWN/2019-20/P/118 | Expenditures | 19,829 | |||||||
20/02/2020 | STS/2019-20/R/5 | Direct Receipts | 83,200 | 14/02/2020 | OWN/2019-20/P/119 | Expenditures | 7,500 | |||||||
24/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 11,251 | 15/02/2020 | OWN/2019-20/P/100 | Expenditures | 765 | |||||||
24/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 13,600 | 15/02/2020 | OWN/2019-20/P/101 | Expenditures | 550 | |||||||
26/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 29,313 | 15/02/2020 | OWN/2019-20/P/96 | Expenditures | 6,600 | |||||||
26/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 18,000 | 15/02/2020 | OWN/2019-20/P/97 | Expenditures | 1,930 | |||||||
28/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 16,715 | 15/02/2020 | OWN/2019-20/P/98 | Expenditures | 840 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/99 | Expenditures | 490 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/120 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/121 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/18 | Expenditures | 49,120 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/102 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/103 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/122 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/123 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/124 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/19 | Expenditures | 78,140 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/20 | Expenditures | 59,136 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/104 | Expenditures | 7,025 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/105 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/106 | Expenditures | 498 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/107 | Expenditures | 390 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/108 | Expenditures | 440 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/109 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/110 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/111 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/125 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/126 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/127 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:16:03 PM. |