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.) |
04/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 4,050 | 01/02/2020 | OWN/2019-20/P/134 | Expenditures | 1,000 | 04/02/2020 | OWN/2019-20/C/103 | 4,570 | ||||
04/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 2,375 | 05/02/2020 | FFC/2019-20/P/46 | Expenditures | 20,000 | 06/02/2020 | OWN/2019-20/C/104 | 1,075 | ||||
06/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 8,700 | 06/02/2020 | OWN/2019-20/P/135 | Expenditures | 5,000 | 06/02/2020 | OWN/2019-20/C/47 | 8,000 | ||||
06/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,075 | 06/02/2020 | OWN/2019-20/P/56 | Expenditures | 6,500 | 10/02/2020 | OWN/2019-20/C/105 | 5,050 | ||||
07/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,450 | 07/02/2020 | OWN/2019-20/P/57 | Expenditures | 3,000 | 13/02/2020 | OWN/2019-20/C/106 | 2,860 | ||||
07/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,350 | 10/02/2020 | OWN/2019-20/P/58 | Expenditures | 29,150 | 14/02/2020 | OWN/2019-20/C/107 | 3,470 | ||||
08/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 790 | 11/02/2020 | FFC/2019-20/P/47 | Expenditures | 20,000 | 17/02/2020 | OWN/2019-20/C/108 | 8,930 | ||||
10/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 3,750 | 14/02/2020 | OWN/2019-20/P/136 | Expenditures | 4,000 | 20/02/2020 | OWN/2019-20/C/109 | 27,000 | ||||
10/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 2,950 | 14/02/2020 | OWN/2019-20/P/59 | Expenditures | 6,820 | 24/02/2020 | OWN/2019-20/C/110 | 2,210 | ||||
12/02/2020 | TSC/2019-20/R/6 | Direct Receipts | 1,337 | 17/02/2020 | OWN/2019-20/P/60 | Expenditures | 12,000 | 24/02/2020 | OWN/2019-20/C/48 | 3,300 | ||||
13/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 2,250 | 18/02/2020 | OWN/2019-20/P/137 | Expenditures | 15,604 | 25/02/2020 | OWN/2019-20/C/111 | 5,580 | ||||
13/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 2,120 | 20/02/2020 | OWN/2019-20/P/61 | Expenditures | 4,550 | 25/02/2020 | OWN/2019-20/C/49 | 7,250 | ||||
14/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 2,320 | 25/02/2020 | OWN/2019-20/P/62 | Expenditures | 3,500 | 28/02/2020 | OWN/2019-20/C/112 | 565 | ||||
14/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 3,470 | Expenditures | 28/02/2020 | OWN/2019-20/C/50 | 1,650 | |||||||
15/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 2,250 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 1,330 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 4,750 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 7,600 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 4,120 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 3,286 | Expenditures | ||||||||||
20/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 25,522 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 3,750 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 25,360 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 2,210 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 7,250 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 5,590 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,650 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:52:44 AM. |