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.) |
01/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 8,527 | 04/02/2020 | OWN/2019-20/P/103 | Expenditures | 1,327 | |||||||
01/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 60 | 04/02/2020 | OWN/2019-20/P/104 | Expenditures | 7,500 | |||||||
05/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 767 | 04/02/2020 | OWN/2019-20/P/105 | Expenditures | 2,000 | |||||||
06/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,117 | 08/02/2020 | FFC/2019-20/P/25 | Expenditures | 100,000 | |||||||
06/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,350 | 10/02/2020 | OWN/2019-20/P/106 | Expenditures | 4,500 | |||||||
07/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,844 | 12/02/2020 | OWN/2019-20/P/112 | Expenditures | 5,170 | |||||||
07/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,400 | 12/02/2020 | OWN/2019-20/P/113 | Expenditures | 2,000 | |||||||
08/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,591 | 18/02/2020 | OWN/2019-20/P/107 | Expenditures | 3,000 | |||||||
08/02/2020 | STS/2019-20/R/12 | Direct Receipts | 887 | 20/02/2020 | OWN/2019-20/P/108 | Expenditures | 1,050 | |||||||
10/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 8,308 | 20/02/2020 | OWN/2019-20/P/114 | Expenditures | 350 | |||||||
10/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,390 | 25/02/2020 | OWN/2019-20/P/117 | Expenditures | 9,350 | |||||||
11/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,755 | 27/02/2020 | OWN/2019-20/P/115 | Expenditures | 6,000 | |||||||
11/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,200 | 29/02/2020 | OWN/2019-20/P/116 | Expenditures | 5,000 | |||||||
12/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,080 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,642 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 514 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 427 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 6,809 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,644 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 5,538 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 910 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,373 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,800 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 501 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:19:30 PM. |