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/51 | Direct Receipts | 15,400 | 01/02/2020 | OWN/2019-20/P/65 | Expenditures | 3,900 | 01/02/2020 | OWN/2019-20/C/23 | 15,700 | ||||
03/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 17,314 | 03/02/2020 | OWN/2019-20/P/71 | Expenditures | 810 | 03/02/2020 | OWN/2019-20/C/24 | 18,000 | ||||
06/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 12,843 | 03/02/2020 | OWN/2019-20/P/72 | Expenditures | 1,700 | 06/02/2020 | OWN/2019-20/C/25 | 12,700 | ||||
07/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 18,000 | 03/02/2020 | OWN/2019-20/P/73 | Expenditures | 13,500 | 10/02/2020 | OWN/2019-20/C/26 | 30,000 | ||||
07/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 32,817 | 10/02/2020 | FFC/2019-20/P/23 | Expenditures | 1,540 | 11/02/2020 | OWN/2019-20/C/27 | 12,500 | ||||
10/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 7,324 | 10/02/2020 | OWN/2019-20/P/66 | Expenditures | 40,000 | 12/02/2020 | OWN/2019-20/C/28 | 6,475 | ||||
10/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 12,800 | 10/02/2020 | OWN/2019-20/P/67 | Expenditures | 12,652 | 18/02/2020 | OWN/2019-20/C/29 | 28,320 | ||||
11/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 30 | 11/02/2020 | OWN/2019-20/P/74 | Expenditures | 61,774 | 24/02/2020 | OWN/2019-20/C/30 | 13,000 | ||||
11/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 10,694 | 11/02/2020 | OWN/2019-20/P/75 | Expenditures | 1,484 | |||||||
11/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,046,904 | 11/02/2020 | OWN/2019-20/P/76 | Expenditures | 742 | |||||||
12/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 5,677 | 11/02/2020 | OWN/2019-20/P/77 | Expenditures | 371 | |||||||
12/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 23,595 | 11/02/2020 | OWN/2019-20/P/78 | Expenditures | 1,754 | |||||||
14/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 17,200 | 12/02/2020 | OWN/2019-20/P/79 | Expenditures | 7,877 | |||||||
17/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 361 | 12/02/2020 | OWN/2019-20/P/80 | Expenditures | 9,408 | |||||||
18/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 27,747 | 14/02/2020 | OWN/2019-20/P/68 | Expenditures | 4,910 | |||||||
24/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 12,798 | 14/02/2020 | OWN/2019-20/P/69 | Expenditures | 2,700 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/70 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/82 | Expenditures | 20,325 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/84 | Expenditures | 18,030 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/81 | Expenditures | 5,210 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/24 | Expenditures | 23,174 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/85 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/86 | Expenditures | 690 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/25 | Expenditures | 510 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/87 | Expenditures | 3,046,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:17:09 PM. |