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/154 | Direct Receipts | 1,807 | 02/02/2020 | OWN/2019-20/P/150 | Expenditures | 3,600 | 10/02/2020 | OWN/2019-20/C/33 | 9,000 | ||||
03/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 750 | 03/02/2020 | OWN/2019-20/P/151 | Expenditures | 1,000 | 10/02/2020 | OWN/2019-20/C/43 | 15,850 | ||||
03/02/2020 | STS/2019-20/R/4 | Direct Receipts | 303 | 08/02/2020 | OWN/2019-20/P/172 | Expenditures | 600 | 20/02/2020 | OWN/2019-20/C/51 | 6,734 | ||||
04/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,980 | 11/02/2020 | OWN/2019-20/P/152 | Expenditures | 2,970 | 25/02/2020 | OWN/2019-20/C/50 | 3,816 | ||||
05/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 4,378 | 11/02/2020 | OWN/2019-20/P/153 | Expenditures | 3,000 | 25/02/2020 | OWN/2019-20/C/57 | 1,313 | ||||
05/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 3,700 | 11/02/2020 | OWN/2019-20/P/154 | Expenditures | 100 | 26/02/2020 | OWN/2019-20/C/44 | 12,400 | ||||
06/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 426 | 11/02/2020 | OWN/2019-20/P/155 | Expenditures | 3,500 | 28/02/2020 | OWN/2019-20/C/34 | 9,400 | ||||
06/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 950 | 13/02/2020 | OWN/2019-20/P/156 | Expenditures | 700 | 29/02/2020 | OWN/2019-20/C/52 | 58 | ||||
07/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 6,862 | 13/02/2020 | OWN/2019-20/P/157 | Expenditures | 145 | |||||||
07/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 5,950 | 15/02/2020 | OWN/2019-20/P/158 | Expenditures | 2,300 | |||||||
08/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,174 | 17/02/2020 | OWN/2019-20/P/159 | Expenditures | 4,800 | |||||||
08/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 200 | 24/02/2020 | OWN/2019-20/P/160 | Expenditures | 1,200 | |||||||
10/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,961 | 24/02/2020 | OWN/2019-20/P/173 | Expenditures | 5,400 | |||||||
11/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 3,000 | 24/02/2020 | OWN/2019-20/P/193 | Expenditures | 13,100 | |||||||
13/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 3,232 | 28/02/2020 | FFC/2019-20/P/20 | Expenditures | 63,000 | |||||||
14/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 369 | 28/02/2020 | FFC/2019-20/P/21 | Expenditures | 52,000 | |||||||
15/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,950 | 28/02/2020 | OWN/2019-20/P/174 | Expenditures | 500 | |||||||
18/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 3,558 | 29/02/2020 | OWN/2019-20/P/176 | Expenditures | 500 | |||||||
18/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 12,400 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 155 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 3,405 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 7,253 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 6,900 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 20,370 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:51:56 AM. |