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/161 | Direct Receipts | 26,056 | 03/02/2020 | OWN/2019-20/P/163 | Expenditures | 600 | |||||||
04/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,425 | 03/02/2020 | OWN/2019-20/P/164 | Expenditures | 3,325 | |||||||
04/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 750 | 03/02/2020 | OWN/2019-20/P/165 | Expenditures | 3,325 | |||||||
06/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 4,245 | 06/02/2020 | OWN/2019-20/P/166 | Expenditures | 1,702 | |||||||
06/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,000 | 06/02/2020 | OWN/2019-20/P/167 | Expenditures | 11.8 | |||||||
10/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 7,000 | 06/02/2020 | OWN/2019-20/P/168 | Expenditures | 14,573 | |||||||
10/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 85 | 07/02/2020 | FFC/2019-20/P/38 | Expenditures | 296 | |||||||
10/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 6,900 | 10/02/2020 | OWN/2019-20/P/169 | Expenditures | 1,060 | |||||||
10/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,050 | 12/02/2020 | FFC/2019-20/P/39 | Expenditures | 3,000 | |||||||
13/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 4,724 | 12/02/2020 | FFC/2019-20/P/41 | Expenditures | 1,000 | |||||||
13/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 2,250 | 13/02/2020 | OWN/2019-20/P/170 | Expenditures | 2,655 | |||||||
14/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 2,750 | 13/02/2020 | OWN/2019-20/P/171 | Expenditures | 1,000 | |||||||
18/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 5,928 | 18/02/2020 | OWN/2019-20/P/173 | Expenditures | 4,172 | |||||||
18/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 900 | 18/02/2020 | OWN/2019-20/P/174 | Expenditures | 1,650 | |||||||
18/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 1,200 | 24/02/2020 | OWN/2019-20/P/175 | Expenditures | 4,050 | |||||||
18/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 900 | 24/02/2020 | OWN/2019-20/P/176 | Expenditures | 830 | |||||||
18/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 2 | 24/02/2020 | OWN/2019-20/P/179 | Expenditures | 1,450 | |||||||
20/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 2,426 | 28/02/2020 | OWN/2019-20/P/177 | Expenditures | 1,500 | |||||||
20/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 600 | 28/02/2020 | OWN/2019-20/P/178 | Expenditures | 2,700 | |||||||
20/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 900 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:29:52 AM. |