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/57 | Direct Receipts | 5,966 | 04/02/2020 | OWN/2019-20/P/44 | Expenditures | 12,400 | 04/02/2020 | OWN/2019-20/C/12 | 19,000 | ||||
01/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 4,835 | 04/02/2020 | OWN/2019-20/P/45 | Expenditures | 20,290 | 04/02/2020 | OWN/2019-20/C/13 | 23,830 | ||||
03/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 7,200 | 05/02/2020 | FFC/2019-20/P/19 | Expenditures | 20,000 | 13/02/2020 | OWN/2019-20/C/14 | 7,930 | ||||
03/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 7,187 | 05/02/2020 | OWN/2019-20/P/46 | Expenditures | 14,500 | 13/02/2020 | OWN/2019-20/C/15 | 25,000 | ||||
04/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 6,400 | 12/02/2020 | FFC/2019-20/P/20 | Expenditures | 10,800 | 18/02/2020 | OWN/2019-20/C/16 | 4,900 | ||||
04/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,125 | 13/02/2020 | OWN/2019-20/P/47 | Expenditures | 19,000 | 18/02/2020 | OWN/2019-20/C/17 | 8,000 | ||||
05/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 7,805 | 13/02/2020 | OWN/2019-20/P/53 | Expenditures | 3,800 | 26/02/2020 | OWN/2019-20/C/18 | 4,000 | ||||
06/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,200 | 20/02/2020 | OWN/2019-20/P/48 | Expenditures | 9,325 | 26/02/2020 | OWN/2019-20/C/19 | 11,400 | ||||
08/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 8,000 | 20/02/2020 | OWN/2019-20/P/49 | Expenditures | 34,000 | |||||||
08/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 8,786 | 20/02/2020 | OWN/2019-20/P/54 | Expenditures | 30,839 | |||||||
10/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 4,000 | 22/02/2020 | OWN/2019-20/P/55 | Expenditures | 6,000 | |||||||
10/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,723 | 25/02/2020 | OWN/2019-20/P/56 | Expenditures | 16,000 | |||||||
11/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 6,400 | 26/02/2020 | FFC/2019-20/P/21 | Expenditures | 67,800 | |||||||
11/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 4,039 | 26/02/2020 | OWN/2019-20/P/50 | Expenditures | 33,000 | |||||||
13/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 7,200 | 26/02/2020 | OWN/2019-20/P/51 | Expenditures | 1,950 | |||||||
13/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 3,653 | 27/02/2020 | OWN/2019-20/P/57 | Expenditures | 6,500 | |||||||
14/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 8,220 | 27/02/2020 | OWN/2019-20/P/58 | Expenditures | 54,386 | |||||||
16/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,305 | 29/02/2020 | OWN/2019-20/P/52 | Expenditures | 1,200 | |||||||
17/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,490 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 15,708 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 17,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 5,800 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,536 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,932 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 13,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,025 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 8,900 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 10,127 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 2,132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:30:24 AM. |