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/133 | Direct Receipts | 13,808 | 01/02/2020 | FFC/2019-20/P/21 | Expenditures | 3,330 | 01/02/2020 | OWN/2019-20/C/27 | 20,000 | ||||
01/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,885 | 01/02/2020 | OWN/2019-20/P/105 | Expenditures | 2,200 | 01/02/2020 | OWN/2019-20/C/31 | 15,000 | ||||
01/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 3,310 | 06/02/2020 | OWN/2019-20/P/106 | Expenditures | 30,500 | 12/02/2020 | OWN/2019-20/C/28 | 30,000 | ||||
01/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 500 | 06/02/2020 | OWN/2019-20/P/107 | Expenditures | 3,000 | 12/02/2020 | OWN/2019-20/C/32 | 20,000 | ||||
06/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 11,279 | 06/02/2020 | OWN/2019-20/P/108 | Expenditures | 18,200 | 18/02/2020 | OWN/2019-20/C/29 | 40,000 | ||||
06/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 200 | 06/02/2020 | OWN/2019-20/P/109 | Expenditures | 16,000 | 28/02/2020 | OWN/2019-20/C/30 | 16,530 | ||||
06/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 2,520 | 12/02/2020 | OWN/2019-20/P/110 | Expenditures | 16,109 | 28/02/2020 | OWN/2019-20/C/33 | 24,884 | ||||
06/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,389 | 12/02/2020 | OWN/2019-20/P/111 | Expenditures | 1,090 | |||||||
12/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 15,931 | 18/02/2020 | OWN/2019-20/P/112 | Expenditures | 64,980 | |||||||
12/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 860 | 18/02/2020 | OWN/2019-20/P/113 | Expenditures | 28,470 | |||||||
12/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 10,881 | 18/02/2020 | OWN/2019-20/P/114 | Expenditures | 1,200 | |||||||
12/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 10,171 | 18/02/2020 | OWN/2019-20/P/115 | Expenditures | 6,986 | |||||||
12/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,500 | 18/02/2020 | OWN/2019-20/P/116 | Expenditures | 13,590 | |||||||
18/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 23,425 | 25/02/2020 | OWN/2019-20/P/117 | Expenditures | 400 | |||||||
18/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 40,351 | 28/02/2020 | OWN/2019-20/P/118 | Expenditures | 6,800 | |||||||
18/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,000 | 28/02/2020 | OWN/2019-20/P/119 | Expenditures | 15,000 | |||||||
18/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 2,440 | 28/02/2020 | OWN/2019-20/P/120 | Expenditures | 20,200 | |||||||
18/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 17,197 | 28/02/2020 | OWN/2019-20/P/121 | Expenditures | 22,900 | |||||||
25/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 17,158 | 28/02/2020 | STS/2019-20/P/4 | Expenditures | 1,200 | |||||||
25/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 2,660 | 28/02/2020 | STS/2019-20/P/5 | Expenditures | 4,480 | |||||||
28/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 15,036 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 32,760 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 16,362 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 4,560 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 3,514 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 17,679 | Expenditures | ||||||||||
28/02/2020 | STS/2019-20/R/3 | Direct Receipts | 313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:39:30 PM. |