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/504 | Direct Receipts | 9,100 | 01/02/2020 | FFC/2019-20/P/45 | Expenditures | 9,792 | 06/02/2020 | OWN/2019-20/C/19 | 25,000 | ||||
01/02/2020 | OWN/2019-20/R/505 | Direct Receipts | 900 | 01/02/2020 | OWN/2019-20/P/165 | Expenditures | 25,000 | 07/02/2020 | OWN/2019-20/C/21 | 28,000 | ||||
01/02/2020 | OWN/2019-20/R/513 | Direct Receipts | 12,527 | 06/02/2020 | OWN/2019-20/P/158 | Expenditures | 25,000 | 21/02/2020 | OWN/2019-20/C/20 | 9,000 | ||||
06/02/2020 | OWN/2019-20/R/506 | Direct Receipts | 14,550 | 07/02/2020 | OWN/2019-20/P/166 | Expenditures | 59 | 22/02/2020 | OWN/2019-20/C/22 | 5,000 | ||||
06/02/2020 | OWN/2019-20/R/507 | Direct Receipts | 1,700 | 07/02/2020 | OWN/2019-20/P/167 | Expenditures | 2,237 | 28/02/2020 | OWN/2019-20/C/23 | 68,000 | ||||
07/02/2020 | OWN/2019-20/R/514 | Direct Receipts | 15,475 | 07/02/2020 | OWN/2019-20/P/168 | Expenditures | 1,300 | |||||||
07/02/2020 | OWN/2019-20/R/515 | Direct Receipts | 14,865 | 07/02/2020 | OWN/2019-20/P/169 | Expenditures | 720 | |||||||
07/02/2020 | OWN/2019-20/R/516 | Direct Receipts | 3,857 | 07/02/2020 | OWN/2019-20/P/170 | Expenditures | 300 | |||||||
07/02/2020 | OWN/2019-20/R/517 | Direct Receipts | 7,930 | 07/02/2020 | OWN/2019-20/P/171 | Expenditures | 1,000 | |||||||
13/02/2020 | OWN/2019-20/R/508 | Direct Receipts | 10,100 | 07/02/2020 | OWN/2019-20/P/172 | Expenditures | 725 | |||||||
13/02/2020 | OWN/2019-20/R/509 | Direct Receipts | 900 | 07/02/2020 | OWN/2019-20/P/173 | Expenditures | 200 | |||||||
13/02/2020 | OWN/2019-20/R/510 | Direct Receipts | 650 | 07/02/2020 | OWN/2019-20/P/174 | Expenditures | 150 | |||||||
15/02/2020 | OWN/2019-20/R/518 | Direct Receipts | 14,778 | 07/02/2020 | OWN/2019-20/P/175 | Expenditures | 70 | |||||||
15/02/2020 | OWN/2019-20/R/519 | Direct Receipts | 15,975 | 13/02/2020 | OWN/2019-20/P/159 | Expenditures | 6,590 | |||||||
15/02/2020 | OWN/2019-20/R/520 | Direct Receipts | 10,080 | 13/02/2020 | OWN/2019-20/P/160 | Expenditures | 177 | |||||||
21/02/2020 | OWN/2019-20/R/511 | Direct Receipts | 11,500 | 15/02/2020 | OWN/2019-20/P/176 | Expenditures | 970 | |||||||
21/02/2020 | OWN/2019-20/R/512 | Direct Receipts | 2,390 | 15/02/2020 | OWN/2019-20/P/177 | Expenditures | 600 | |||||||
22/02/2020 | OWN/2019-20/R/521 | Direct Receipts | 19,915 | 15/02/2020 | OWN/2019-20/P/178 | Expenditures | 818 | |||||||
22/02/2020 | OWN/2019-20/R/522 | Direct Receipts | 19,374 | 15/02/2020 | OWN/2019-20/P/179 | Expenditures | 70 | |||||||
22/02/2020 | OWN/2019-20/R/523 | Direct Receipts | 12,538 | 15/02/2020 | OWN/2019-20/P/180 | Expenditures | 118 | |||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/46 | Expenditures | 58,200 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/47 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/161 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/162 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/163 | Expenditures | 177 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/164 | Expenditures | 8,459 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/181 | Expenditures | 177 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/182 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/183 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/184 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/185 | Expenditures | 2,085 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/186 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/187 | Expenditures | 16,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:11:40 AM. |