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/70 | Direct Receipts | 4,907 | 03/02/2020 | OWN/2019-20/P/122 | Expenditures | 800 | 03/02/2020 | OWN/2019-20/C/39 | 7,300 | ||||
03/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 10,143 | 03/02/2020 | OWN/2019-20/P/123 | Expenditures | 800 | 03/02/2020 | OWN/2019-20/C/86 | 4,900 | ||||
04/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,988 | 04/02/2020 | OWN/2019-20/P/124 | Expenditures | 5,700 | 04/02/2020 | OWN/2019-20/C/40 | 3,000 | ||||
08/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 12,000 | 04/02/2020 | OWN/2019-20/P/125 | Expenditures | 15,800 | 10/02/2020 | OWN/2019-20/C/41 | 18,200 | ||||
08/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 17,248 | 04/02/2020 | OWN/2019-20/P/157 | Expenditures | 6,000 | 10/02/2020 | OWN/2019-20/C/72 | 12,700 | ||||
10/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,861 | 10/02/2020 | OWN/2019-20/P/126 | Expenditures | 5,250 | 15/02/2020 | OWN/2019-20/C/42 | 3,200 | ||||
10/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 4,853 | 10/02/2020 | OWN/2019-20/P/97 | Expenditures | 1,500 | 15/02/2020 | OWN/2019-20/C/73 | 3,200 | ||||
15/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 3,200 | 10/02/2020 | OWN/2019-20/P/98 | Expenditures | 800 | 20/02/2020 | OWN/2019-20/C/43 | 5,900 | ||||
15/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 3,319 | 15/02/2020 | OWN/2019-20/P/127 | Expenditures | 20,000 | 20/02/2020 | OWN/2019-20/C/74 | 10,000 | ||||
20/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 50 | 18/02/2020 | FFC/2019-20/P/38 | Expenditures | 32,000 | 24/02/2020 | OWN/2019-20/C/44 | 1,500 | ||||
20/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 10,000 | 18/02/2020 | FFC/2019-20/P/46 | Expenditures | 23,600 | 24/02/2020 | OWN/2019-20/C/75 | 1,800 | ||||
20/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 10,181 | 18/02/2020 | FFC/2019-20/P/47 | Expenditures | 10,500 | 26/02/2020 | OWN/2019-20/C/45 | 2,000 | ||||
24/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 2,000 | 20/02/2020 | OWN/2019-20/P/128 | Expenditures | 4,400 | 26/02/2020 | OWN/2019-20/C/76 | 1,800 | ||||
24/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 4,175 | 24/02/2020 | OWN/2019-20/P/129 | Expenditures | 2,700 | 28/02/2020 | OWN/2019-20/C/46 | 7,100 | ||||
26/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,601 | 27/02/2020 | OWN/2019-20/P/110 | Expenditures | 995 | 28/02/2020 | OWN/2019-20/C/77 | 2,800 | ||||
26/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 4,054 | 27/02/2020 | OWN/2019-20/P/111 | Expenditures | 800 | |||||||
27/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 5,995 | 27/02/2020 | OWN/2019-20/P/130 | Expenditures | 4,165 | |||||||
27/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,800 | 27/02/2020 | OWN/2019-20/P/131 | Expenditures | 3,900 | |||||||
28/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 2,800 | 27/02/2020 | OWN/2019-20/P/132 | Expenditures | 1,000 | |||||||
28/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 7,095 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,547 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:31:44 AM. |