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/138 | Direct Receipts | 27,407 | 03/02/2020 | OWN/2019-20/P/128 | Expenditures | 13,125 | |||||||
03/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 5,180 | 03/02/2020 | OWN/2019-20/P/129 | Expenditures | 5,500 | |||||||
04/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 3,239 | 03/02/2020 | OWN/2019-20/P/148 | Expenditures | 5,600 | |||||||
05/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 6,970 | 04/02/2020 | OWN/2019-20/P/149 | Expenditures | 3,017.7 | |||||||
06/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 10,000 | 04/02/2020 | OWN/2019-20/P/150 | Expenditures | 4,800 | |||||||
06/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 7,282 | 05/02/2020 | OWN/2019-20/P/130 | Expenditures | 6,700 | |||||||
10/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 14,760 | 06/02/2020 | FFC/2019-20/P/62 | Expenditures | 8,216 | |||||||
10/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 5,740 | 06/02/2020 | OWN/2019-20/P/131 | Expenditures | 179.96 | |||||||
13/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 14,063 | 06/02/2020 | OWN/2019-20/P/132 | Expenditures | 6,435 | |||||||
15/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 20,710 | 10/02/2020 | OWN/2019-20/P/133 | Expenditures | 2,010 | |||||||
15/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 5,740 | 10/02/2020 | OWN/2019-20/P/134 | Expenditures | 4,000 | |||||||
16/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 3,080 | 10/02/2020 | OWN/2019-20/P/135 | Expenditures | 200,000 | |||||||
17/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 10,409 | 10/02/2020 | OWN/2019-20/P/151 | Expenditures | 15,000 | |||||||
22/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 3,540 | 10/02/2020 | OWN/2019-20/P/152 | Expenditures | 4,500 | |||||||
24/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 13,459 | 13/02/2020 | OWN/2019-20/P/136 | Expenditures | 5,860 | |||||||
24/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 2,880 | 15/02/2020 | OWN/2019-20/P/137 | Expenditures | 4,320 | |||||||
27/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 4,610 | 15/02/2020 | OWN/2019-20/P/138 | Expenditures | 1,040 | |||||||
29/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 14,554 | 15/02/2020 | OWN/2019-20/P/153 | Expenditures | 2,200 | |||||||
29/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 4,320 | 16/02/2020 | OWN/2019-20/P/139 | Expenditures | 24,990 | |||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/140 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/141 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/154 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/142 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/143 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/144 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/145 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/146 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/147 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/155 | Expenditures | 5,535 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/156 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/157 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:27:00 AM. |