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/35 | Direct Receipts | 2,583 | 05/02/2020 | OWN/2019-20/P/60 | Expenditures | 9,727 | 03/02/2020 | OWN/2019-20/C/28 | 6,000 | ||||
03/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 6,600 | 08/02/2020 | FFC/2019-20/P/15 | Expenditures | 17.7 | 03/02/2020 | OWN/2019-20/C/39 | 1,000 | ||||
04/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,522 | 10/02/2020 | OWN/2019-20/P/46 | Expenditures | 3,000 | 05/02/2020 | OWN/2019-20/C/29 | 5,300 | ||||
04/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,300 | 12/02/2020 | OWN/2019-20/P/43 | Expenditures | 1,750 | 05/02/2020 | OWN/2019-20/C/40 | 6,600 | ||||
07/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 5,679 | 12/02/2020 | OWN/2019-20/P/47 | Expenditures | 9,120 | 11/02/2020 | OWN/2019-20/C/30 | 2,400 | ||||
07/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,400 | 12/02/2020 | OWN/2019-20/P/48 | Expenditures | 2,160 | 11/02/2020 | OWN/2019-20/C/41 | 8,550 | ||||
09/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,519 | 17/02/2020 | OWN/2019-20/P/49 | Expenditures | 9,015 | 12/02/2020 | OWN/2019-20/C/36 | 1,080 | ||||
10/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 242 | Expenditures | 13/02/2020 | OWN/2019-20/C/31 | 6,500 | |||||||
10/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 600 | Expenditures | 14/02/2020 | OWN/2019-20/C/32 | 1,800 | |||||||
11/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 500 | Expenditures | 14/02/2020 | OWN/2019-20/C/42 | 9,820 | |||||||
12/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,272 | Expenditures | 15/02/2020 | OWN/2019-20/C/43 | 6,630 | |||||||
12/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 5,300 | Expenditures | 17/02/2020 | OWN/2019-20/C/33 | 3,300 | |||||||
12/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,080 | Expenditures | 17/02/2020 | OWN/2019-20/C/44 | 2,220 | |||||||
13/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 6,626 | Expenditures | 25/02/2020 | OWN/2019-20/C/34 | 1,800 | |||||||
14/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,191 | Expenditures | 25/02/2020 | OWN/2019-20/C/45 | 11,465 | |||||||
14/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,200 | Expenditures | 28/02/2020 | OWN/2019-20/C/35 | 16,400 | |||||||
15/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 5,439 | Expenditures | 28/02/2020 | OWN/2019-20/C/46 | 1,450 | |||||||
15/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 900 | Expenditures | 28/02/2020 | OWN/2019-20/C/47 | 9,520 | |||||||
17/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,224 | Expenditures | 28/02/2020 | OWN/2019-20/C/56 | 300 | |||||||
17/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,930 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,236 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,277 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 9,511 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 11,300 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,215 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 5,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:00:35 AM. |