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.) |
03/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 9,255 | 01/02/2020 | STS/2019-20/P/1 | Expenditures | 170,000 | |||||||
04/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 945 | 01/02/2020 | STS/2019-20/P/2 | Expenditures | 63,122 | |||||||
04/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,080 | 03/02/2020 | STS/2019-20/P/3 | Expenditures | 35,000 | |||||||
04/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 975 | 04/02/2020 | OWN/2019-20/P/61 | Expenditures | 900 | |||||||
05/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 7,025 | 08/02/2020 | OWN/2019-20/P/62 | Expenditures | 2,020 | |||||||
05/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 100 | 09/02/2020 | OWN/2019-20/P/63 | Expenditures | 1,980 | |||||||
06/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 7,042 | 12/02/2020 | OWN/2019-20/P/64 | Expenditures | 3,360 | |||||||
06/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 550 | 17/02/2020 | OWN/2019-20/P/65 | Expenditures | 2,010 | |||||||
07/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 18,151 | 19/02/2020 | STS/2019-20/P/4 | Expenditures | 96,000 | |||||||
08/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,302 | 20/02/2020 | OWN/2019-20/P/66 | Expenditures | 5,600 | |||||||
09/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,000 | 28/02/2020 | OWN/2019-20/P/67 | Expenditures | 4,250 | |||||||
12/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,500 | 28/02/2020 | OWN/2019-20/P/68 | Expenditures | 11,000 | |||||||
17/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,894 | 28/02/2020 | STS/2019-20/P/5 | Expenditures | 142,000 | |||||||
18/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 3,728 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 3,435 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 17,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,163 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,837 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 6,100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 830 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 8,800 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 8,803 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 6,462 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 14,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:53:07 AM. |