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.) |
05/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 17,350 | 03/02/2020 | FFC/2019-20/P/22 | Expenditures | 1,290 | 05/02/2020 | OWN/2019-20/C/54 | 17,350 | ||||
07/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 5,550 | 03/02/2020 | OWN/2019-20/P/94 | Expenditures | 45,740 | 07/02/2020 | OWN/2019-20/C/55 | 5,850 | ||||
07/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 3,613 | 13/02/2020 | OWN/2019-20/P/98 | Expenditures | 700 | 07/02/2020 | OWN/2019-20/C/67 | 3,236 | ||||
10/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 31,800 | 15/02/2020 | FFC/2019-20/P/23 | Expenditures | 20,000 | 10/02/2020 | OWN/2019-20/C/56 | 30,700 | ||||
10/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,230 | 15/02/2020 | FFC/2019-20/P/24 | Expenditures | 15,582 | 10/02/2020 | OWN/2019-20/C/68 | 3,057 | ||||
11/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 6,750 | 15/02/2020 | FFC/2019-20/P/25 | Expenditures | 1,390 | 11/02/2020 | OWN/2019-20/C/57 | 7,850 | ||||
12/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 13,430 | 17/02/2020 | OWN/2019-20/P/95 | Expenditures | 37,000 | 12/02/2020 | OWN/2019-20/C/69 | 13,457 | ||||
15/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 18,500 | 17/02/2020 | OWN/2019-20/P/96 | Expenditures | 22,440 | 15/02/2020 | OWN/2019-20/C/58 | 18,500 | ||||
16/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 20,729 | 24/02/2020 | OWN/2019-20/P/99 | Expenditures | 60 | 17/02/2020 | OWN/2019-20/C/70 | 37,972 | ||||
17/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 40,699 | Expenditures | 18/02/2020 | OWN/2019-20/C/59 | 23,200 | |||||||
18/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 23,200 | Expenditures | 18/02/2020 | OWN/2019-20/C/71 | 8,001 | |||||||
18/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 6,143 | Expenditures | 24/02/2020 | OWN/2019-20/C/60 | 16,350 | |||||||
24/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 16,350 | Expenditures | 24/02/2020 | OWN/2019-20/C/72 | 30,910 | |||||||
24/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 30,034 | Expenditures | 25/02/2020 | OWN/2019-20/C/61 | 31,750 | |||||||
25/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 32,650 | Expenditures | 27/02/2020 | OWN/2019-20/C/62 | 11,300 | |||||||
27/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 10,400 | Expenditures | 28/02/2020 | OWN/2019-20/C/63 | 15,000 | |||||||
28/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 16,400 | Expenditures | 28/02/2020 | OWN/2019-20/C/73 | 16,050 | |||||||
28/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 16,094 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:36:54 AM. |