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.) |
07/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,300 | 03/02/2020 | OWN/2019-20/P/93 | Expenditures | 13,300 | |||||||
10/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 2,325 | 03/02/2020 | OWN/2019-20/P/94 | Expenditures | 5,900 | |||||||
10/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 61 | 04/02/2020 | OWN/2019-20/P/101 | Expenditures | 99,000 | |||||||
10/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 5,500 | 06/02/2020 | OWN/2019-20/P/102 | Expenditures | 7,500 | |||||||
12/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 21 | 07/02/2020 | OWN/2019-20/P/69 | Expenditures | 2,400 | |||||||
13/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 21,325 | 10/02/2020 | OWN/2019-20/P/70 | Expenditures | 9,060 | |||||||
14/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 7,926 | 10/02/2020 | OWN/2019-20/P/71 | Expenditures | 2,450 | |||||||
14/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 124 | 10/02/2020 | OWN/2019-20/P/95 | Expenditures | 825 | |||||||
15/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 10,000 | 10/02/2020 | OWN/2019-20/P/96 | Expenditures | 1,050 | |||||||
17/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,100 | 11/02/2020 | FFC/2019-20/P/32 | Expenditures | 1,300 | |||||||
18/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 3,845 | 15/02/2020 | OWN/2019-20/P/125 | Expenditures | 5,000 | |||||||
18/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 70 | 15/02/2020 | OWN/2019-20/P/97 | Expenditures | 6,500 | |||||||
18/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 70 | 17/02/2020 | OWN/2019-20/P/98 | Expenditures | 118 | |||||||
18/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 20 | 18/02/2020 | OWN/2019-20/P/103 | Expenditures | 25,000 | |||||||
20/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 250 | 20/02/2020 | OWN/2019-20/P/104 | Expenditures | 5,200 | |||||||
27/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 15,000 | 20/02/2020 | OWN/2019-20/P/105 | Expenditures | 250 | |||||||
28/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 3,360 | 27/02/2020 | OWN/2019-20/P/108 | Expenditures | 15,000 | |||||||
28/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 240 | 28/02/2020 | OWN/2019-20/P/106 | Expenditures | 3,500 | |||||||
28/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 240 | 28/02/2020 | OWN/2019-20/P/107 | Expenditures | 295 | |||||||
28/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 3,500 | 28/02/2020 | OWN/2019-20/P/124 | Expenditures | 3,100 | |||||||
28/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 71 | 29/02/2020 | OWN/2019-20/P/123 | Expenditures | 2,100 | |||||||
28/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 2,120 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 4,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:33:22 AM. |