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.) |
06/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 10,325 | 03/02/2020 | OWN/2019-20/P/145 | Expenditures | 2,000 | 06/02/2020 | OWN/2019-20/C/48 | 9,500 | ||||
06/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 17,065 | 10/02/2020 | OWN/2019-20/P/146 | Expenditures | 4,250 | 06/02/2020 | OWN/2019-20/C/54 | 16,000 | ||||
10/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,250 | 10/02/2020 | OWN/2019-20/P/147 | Expenditures | 4,500 | 10/02/2020 | OWN/2019-20/C/49 | 6,000 | ||||
10/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 8,122 | 10/02/2020 | OWN/2019-20/P/148 | Expenditures | 17.7 | 10/02/2020 | OWN/2019-20/C/55 | 8,200 | ||||
11/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 13,737 | 10/02/2020 | OWN/2019-20/P/149 | Expenditures | 1,600 | 11/02/2020 | OWN/2019-20/C/56 | 12,500 | ||||
12/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 13,850 | 10/02/2020 | OWN/2019-20/P/150 | Expenditures | 10,266 | 12/02/2020 | OWN/2019-20/C/50 | 14,000 | ||||
12/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,255 | 11/02/2020 | OWN/2019-20/P/151 | Expenditures | 1,938 | 12/02/2020 | OWN/2019-20/C/57 | 4,507 | ||||
15/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,200 | 11/02/2020 | OWN/2019-20/P/152 | Expenditures | 10,000 | 15/02/2020 | OWN/2019-20/C/51 | 5,000 | ||||
15/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 6,625 | 11/02/2020 | OWN/2019-20/P/153 | Expenditures | 80,000 | 15/02/2020 | OWN/2019-20/C/58 | 6,500 | ||||
18/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 16,700 | 11/02/2020 | OWN/2019-20/P/154 | Expenditures | 870 | 18/02/2020 | OWN/2019-20/C/52 | 17,000 | ||||
20/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 7,100 | 12/02/2020 | OWN/2019-20/P/155 | Expenditures | 17.7 | 20/02/2020 | OWN/2019-20/C/53 | 7,100 | ||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/156 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/53 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/54 | Expenditures | 221,073 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/55 | Expenditures | 2,798 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/56 | Expenditures | 2,798 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/57 | Expenditures | 5,391 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/58 | Expenditures | 540 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/59 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/60 | Expenditures | 24,982 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/61 | Expenditures | 2,798 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/62 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/63 | Expenditures | 119,957 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/64 | Expenditures | 100,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:59:23 AM. |