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.) |
06/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 572 | 01/02/2020 | OWN/2019-20/P/279 | Expenditures | 20,272 | 10/02/2020 | OWN/2019-20/C/40 | 572 | ||||
11/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 10,966 | 01/02/2020 | OWN/2019-20/P/280 | Expenditures | 102,600 | 15/02/2020 | OWN/2019-20/C/41 | 17,806 | ||||
11/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 465 | 01/02/2020 | OWN/2019-20/P/281 | Expenditures | 350,000 | 19/02/2020 | OWN/2019-20/C/42 | 11,715 | ||||
11/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 465 | 01/02/2020 | OWN/2019-20/P/282 | Expenditures | 1,500 | |||||||
11/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 5,910 | 03/02/2020 | OWN/2019-20/P/283 | Expenditures | 2,000 | |||||||
17/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 5,946 | 03/02/2020 | OWN/2019-20/P/284 | Expenditures | 1,000 | |||||||
17/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 480 | 03/02/2020 | OWN/2019-20/P/285 | Expenditures | 123,553 | |||||||
17/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 480 | 03/02/2020 | OWN/2019-20/P/286 | Expenditures | 17,436 | |||||||
17/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 4,809 | 03/02/2020 | OWN/2019-20/P/287 | Expenditures | 3,000 | |||||||
24/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 11,829 | 03/02/2020 | OWN/2019-20/P/288 | Expenditures | 22,868 | |||||||
24/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 50 | 03/02/2020 | OWN/2019-20/P/289 | Expenditures | 1,500 | |||||||
24/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 50 | 07/02/2020 | OWN/2019-20/P/290 | Expenditures | 9,000 | |||||||
26/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 2,524 | 07/02/2020 | OWN/2019-20/P/291 | Expenditures | 723,000 | |||||||
26/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 345 | 08/02/2020 | FFC/2019-20/P/19 | Expenditures | 2.7 | |||||||
26/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 460 | 11/02/2020 | FFC/2019-20/P/18 | Expenditures | 15 | |||||||
26/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 3,970 | 11/02/2020 | OWN/2019-20/P/292 | Expenditures | 2,500 | |||||||
26/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 2,040 | 11/02/2020 | OWN/2019-20/P/293 | Expenditures | 100 | |||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/21 | Expenditures | 30 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/318 | Expenditures | 75,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:44:35 PM. |