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/35 | Direct Receipts | 4,000 | 04/02/2020 | OWN/2019-20/P/103 | Expenditures | 12,000 | 01/02/2020 | OWN/2019-20/C/82 | 5,000 | ||||
01/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 30,000 | 06/02/2020 | OWN/2019-20/P/104 | Expenditures | 8,000 | 05/02/2020 | OWN/2019-20/C/83 | 4,200 | ||||
05/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,500 | 06/02/2020 | OWN/2019-20/P/133 | Expenditures | 20,000 | 06/02/2020 | OWN/2019-20/C/54 | 4,550 | ||||
06/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 8,407 | 11/02/2020 | OWN/2019-20/P/139 | Expenditures | 236 | 06/02/2020 | OWN/2019-20/C/55 | 3,482 | ||||
07/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 7,067 | 13/02/2020 | FFC/2019-20/P/13 | Expenditures | 35,000 | 06/02/2020 | OWN/2019-20/C/56 | 8,000 | ||||
08/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 13,233 | 13/02/2020 | FFC/2019-20/P/14 | Expenditures | 6,644 | 07/02/2020 | OWN/2019-20/C/57 | 7,750 | ||||
11/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 5,800 | 13/02/2020 | OWN/2019-20/P/134 | Expenditures | 2,200 | 11/02/2020 | OWN/2019-20/C/58 | 6,500 | ||||
11/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 7,182 | 18/02/2020 | OWN/2019-20/P/135 | Expenditures | 9,600 | 11/02/2020 | OWN/2019-20/C/84 | 8,000 | ||||
17/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,000 | 26/02/2020 | FFC/2019-20/P/15 | Expenditures | 20,000 | 13/02/2020 | OWN/2019-20/C/59 | 10,000 | ||||
18/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 7,000 | 26/02/2020 | OWN/2019-20/P/105 | Expenditures | 8,100 | 17/02/2020 | OWN/2019-20/C/60 | 5,000 | ||||
23/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 24,187 | 26/02/2020 | OWN/2019-20/P/106 | Expenditures | 934 | 17/02/2020 | OWN/2019-20/C/85 | 5,000 | ||||
24/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 10,000 | 26/02/2020 | OWN/2019-20/P/136 | Expenditures | 2,400 | 18/02/2020 | OWN/2019-20/C/61 | 5,000 | ||||
24/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 12,406 | 26/02/2020 | OWN/2019-20/P/137 | Expenditures | 5,040 | 18/02/2020 | OWN/2019-20/C/86 | 6,300 | ||||
26/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,200 | 27/02/2020 | FFC/2019-20/P/16 | Expenditures | 37,750 | 24/02/2020 | OWN/2019-20/C/63 | 7,082 | ||||
26/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,414 | 28/02/2020 | OWN/2019-20/P/141 | Expenditures | 22,000 | 24/02/2020 | OWN/2019-20/C/87 | 10,100 | ||||
26/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 467 | Expenditures | 26/02/2020 | OWN/2019-20/C/88 | 4,030 | |||||||
28/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 9,631 | Expenditures | 27/02/2020 | OWN/2019-20/C/62 | 10,000 | |||||||
28/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 14,000 | Expenditures | 28/02/2020 | OWN/2019-20/C/64 | 10,000 | |||||||
28/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 9,460 | Expenditures | 28/02/2020 | OWN/2019-20/C/89 | 8,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:36:23 AM. |