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/115 | Direct Receipts | 7,236 | 05/02/2020 | OWN/2019-20/P/134 | Expenditures | 1,950 | 05/02/2020 | OWN/2019-20/C/43 | 7,500 | ||||
05/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 330 | 06/02/2020 | OWN/2019-20/P/135 | Expenditures | 3,896 | 06/02/2020 | OWN/2019-20/C/44 | 6,900 | ||||
05/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,885 | 06/02/2020 | OWN/2019-20/P/136 | Expenditures | 1,440 | 06/02/2020 | OWN/2019-20/C/53 | 3,450 | ||||
05/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 4,900 | 06/02/2020 | OWN/2019-20/P/137 | Expenditures | 300 | 10/02/2020 | OWN/2019-20/C/45 | 9,000 | ||||
06/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 10,189 | 06/02/2020 | OWN/2019-20/P/143 | Expenditures | 1,800 | 12/02/2020 | OWN/2019-20/C/46 | 9,100 | ||||
06/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 860 | 06/02/2020 | OWN/2019-20/P/144 | Expenditures | 650 | 14/02/2020 | OWN/2019-20/C/47 | 7,040 | ||||
06/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,494 | 06/02/2020 | OWN/2019-20/P/145 | Expenditures | 100 | 24/02/2020 | OWN/2019-20/C/48 | 12,000 | ||||
06/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 6,000 | 10/02/2020 | OWN/2019-20/P/138 | Expenditures | 10,000 | 24/02/2020 | OWN/2019-20/C/52 | 7,680 | ||||
08/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 9,891 | 11/02/2020 | FFC/2019-20/P/36 | Expenditures | 904 | 27/02/2020 | OWN/2019-20/C/49 | 12,590 | ||||
10/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 8,842 | 11/02/2020 | FFC/2019-20/P/37 | Expenditures | 3,616 | 27/02/2020 | OWN/2019-20/C/51 | 6,800 | ||||
10/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 436 | 11/02/2020 | OWN/2019-20/P/139 | Expenditures | 23,763 | 28/02/2020 | OWN/2019-20/C/50 | 9,900 | ||||
10/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 3,015 | 11/02/2020 | OWN/2019-20/P/146 | Expenditures | 3,150 | |||||||
10/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 146 | 14/02/2020 | OWN/2019-20/P/140 | Expenditures | 4,950 | |||||||
10/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 8,400 | 15/02/2020 | FFC/2019-20/P/38 | Expenditures | 306 | |||||||
11/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 4,520 | 17/02/2020 | FFC/2019-20/P/39 | Expenditures | 1,808 | |||||||
12/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 5,387 | 17/02/2020 | FFC/2019-20/P/40 | Expenditures | 2.36 | |||||||
12/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 921 | 18/02/2020 | FFC/2019-20/P/41 | Expenditures | 9,041 | |||||||
14/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 5,528 | 18/02/2020 | OWN/2019-20/P/141 | Expenditures | 700 | |||||||
14/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,479 | 20/02/2020 | OWN/2019-20/P/147 | Expenditures | 11,006 | |||||||
14/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 7,350 | 27/02/2020 | OWN/2019-20/P/148 | Expenditures | 510 | |||||||
24/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 11,417 | 27/02/2020 | OWN/2019-20/P/149 | Expenditures | 410 | |||||||
24/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,571 | 28/02/2020 | OWN/2019-20/P/142 | Expenditures | 550 | |||||||
24/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 8,400 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 9,808 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 740 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,054 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 9,299 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:18:48 PM. |