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/27 | Direct Receipts | 5,200 | 01/02/2020 | OWN/2019-20/P/122 | Expenditures | 7,166 | 01/02/2020 | OWN/2019-20/C/19 | 5,200 | ||||
01/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,200 | 01/02/2020 | OWN/2019-20/P/123 | Expenditures | 3,500 | 01/02/2020 | OWN/2019-20/C/20 | 5,500 | ||||
01/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,500 | 01/02/2020 | OWN/2019-20/P/124 | Expenditures | 500 | 01/02/2020 | OWN/2019-20/C/21 | 5,000 | ||||
01/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 44,694 | 02/02/2020 | FFC/2019-20/P/60 | Expenditures | 8,423 | 04/02/2020 | OWN/2019-20/C/22 | 1,880 | ||||
07/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 13,400 | 04/02/2020 | OWN/2019-20/P/125 | Expenditures | 1,600 | 04/02/2020 | OWN/2019-20/C/35 | 44,694 | ||||
07/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 15,330 | 04/02/2020 | OWN/2019-20/P/126 | Expenditures | 7,166 | 06/02/2020 | OWN/2019-20/C/36 | 6,200 | ||||
13/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 6,848 | 06/02/2020 | OWN/2019-20/P/145 | Expenditures | 3,800 | 07/02/2020 | OWN/2019-20/C/37 | 17,100 | ||||
13/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,996 | 06/02/2020 | OWN/2019-20/P/146 | Expenditures | 4,600 | 13/02/2020 | OWN/2019-20/C/38 | 6,720 | ||||
18/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 9,713 | 06/02/2020 | OWN/2019-20/P/147 | Expenditures | 2,000 | 13/02/2020 | OWN/2019-20/C/39 | 6,720 | ||||
19/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 10,000 | 07/02/2020 | OWN/2019-20/P/148 | Expenditures | 530 | 18/02/2020 | OWN/2019-20/C/23 | 19,320 | ||||
25/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 9,700 | 07/02/2020 | OWN/2019-20/P/149 | Expenditures | 500 | 18/02/2020 | OWN/2019-20/C/40 | 9,510 | ||||
26/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 6,575 | 11/02/2020 | OWN/2019-20/P/127 | Expenditures | 1,300 | 19/02/2020 | OWN/2019-20/C/41 | 10,000 | ||||
26/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 16,086 | 13/02/2020 | OWN/2019-20/P/150 | Expenditures | 128 | 21/02/2020 | OWN/2019-20/C/25 | 1,820 | ||||
28/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 13,900 | 13/02/2020 | OWN/2019-20/P/151 | Expenditures | 276 | 25/02/2020 | OWN/2019-20/C/24 | 9,700 | ||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/128 | Expenditures | 7,166 | 26/02/2020 | OWN/2019-20/C/42 | 8,027 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/129 | Expenditures | 19,000 | 28/02/2020 | OWN/2019-20/C/26 | 16,100 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/130 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/152 | Expenditures | 203 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/153 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/154 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/155 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/120 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/121 | Expenditures | 870 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/156 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/61 | Expenditures | 10 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/157 | Expenditures | 168 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/131 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:50:18 AM. |