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.) |
03/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 22,795 | 03/02/2020 | OWN/2019-20/P/159 | Expenditures | 15,000 | |||||||
04/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 200 | 03/02/2020 | OWN/2019-20/P/160 | Expenditures | 15,000 | |||||||
06/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,483,192 | 03/02/2020 | OWN/2019-20/P/161 | Expenditures | 23,630 | |||||||
13/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 163 | 04/02/2020 | OWN/2019-20/P/162 | Expenditures | 19,000 | |||||||
13/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 38,630 | 04/02/2020 | STS/2019-20/P/6 | Expenditures | 115,051 | |||||||
13/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 12,780 | 04/02/2020 | STS/2019-20/P/7 | Expenditures | 1,946,263 | |||||||
13/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 5,160 | 05/02/2020 | STS/2019-20/P/8 | Expenditures | 88,300 | |||||||
15/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 22,371 | 13/02/2020 | OWN/2019-20/P/163 | Expenditures | 11,700 | |||||||
17/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 48,881 | 13/02/2020 | OWN/2019-20/P/164 | Expenditures | 40,500 | |||||||
18/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 4,000 | 13/02/2020 | OWN/2019-20/P/165 | Expenditures | 5,000 | |||||||
18/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 15,705 | 13/02/2020 | OWN/2019-20/P/166 | Expenditures | 10,500 | |||||||
25/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 86,686 | 15/02/2020 | OWN/2019-20/P/167 | Expenditures | 24,000 | |||||||
26/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 21,882 | 17/02/2020 | OWN/2019-20/P/168 | Expenditures | 50 | |||||||
27/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,200 | 19/02/2020 | FFC/2019-20/P/38 | Expenditures | 5,000 | |||||||
29/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 46,382 | 19/02/2020 | OWN/2019-20/P/169 | Expenditures | 55,000 | |||||||
29/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 4,615 | 19/02/2020 | OWN/2019-20/P/206 | Expenditures | 5 | |||||||
29/02/2020 | STS/2019-20/R/10 | Direct Receipts | 3,196 | 25/02/2020 | OWN/2019-20/P/170 | Expenditures | 27,000 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/171 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/172 | Expenditures | 25 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/173 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/174 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/175 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/176 | Expenditures | 25 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/39 | Expenditures | 83,191 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/177 | Expenditures | 25 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/178 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/179 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/180 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:08:58 AM. |