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/76 | Direct Receipts | 53,000 | 01/02/2020 | OWN/2019-20/P/177 | Expenditures | 77,000 | 05/02/2020 | OWN/2019-20/C/25 | 25,000 | ||||
05/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 17,844 | 05/02/2020 | OWN/2019-20/P/178 | Expenditures | 870 | 08/02/2020 | FFC/2019-20/C/1 | 2,755 | ||||
06/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 28,000 | 06/02/2020 | OWN/2019-20/P/154 | Expenditures | 3,590 | 14/02/2020 | OWN/2019-20/C/26 | 22,000 | ||||
08/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,033,700 | 06/02/2020 | OWN/2019-20/P/179 | Expenditures | 4,950 | 20/02/2020 | OWN/2019-20/C/27 | 40,000 | ||||
08/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,755 | 09/02/2020 | OWN/2019-20/P/180 | Expenditures | 400 | 20/02/2020 | OWN/2019-20/C/30 | 28,000 | ||||
08/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 8,327 | 14/02/2020 | OWN/2019-20/P/181 | Expenditures | 1,664 | 29/02/2020 | OWN/2019-20/C/28 | 32,000 | ||||
08/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 16,524 | 14/02/2020 | OWN/2019-20/P/182 | Expenditures | 650 | 29/02/2020 | OWN/2019-20/C/31 | 32,840 | ||||
09/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 440 | 14/02/2020 | OWN/2019-20/P/183 | Expenditures | 630 | 29/02/2020 | OWN/2019-20/C/32 | 22,944 | ||||
14/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 20,000 | 18/02/2020 | FFC/2019-20/P/26 | Expenditures | 1,800 | |||||||
14/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 24,935 | 18/02/2020 | OWN/2019-20/P/155 | Expenditures | 2,100 | |||||||
19/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 410 | 19/02/2020 | OWN/2019-20/P/184 | Expenditures | 180 | |||||||
20/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 28,000 | 20/02/2020 | OWN/2019-20/P/185 | Expenditures | 190 | |||||||
20/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 39,929 | 20/02/2020 | OWN/2019-20/P/186 | Expenditures | 24,000 | |||||||
26/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 490 | 20/02/2020 | OWN/2019-20/P/187 | Expenditures | 19,760 | |||||||
29/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 22,400 | 26/02/2020 | OWN/2019-20/P/156 | Expenditures | 98,530 | |||||||
29/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 32,825 | 26/02/2020 | OWN/2019-20/P/188 | Expenditures | 450 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/189 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/190 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/191 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:25:08 AM. |