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/130 | Direct Receipts | 7,933 | 01/02/2020 | OWN/2019-20/P/229 | Expenditures | 6,100 | 01/02/2020 | OWN/2019-20/C/35 | 18,000 | ||||
03/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 40 | 01/02/2020 | OWN/2019-20/P/230 | Expenditures | 3,700 | 07/02/2020 | OWN/2019-20/C/36 | 6,313 | ||||
10/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 33,257 | 01/02/2020 | OWN/2019-20/P/231 | Expenditures | 6,000 | 14/02/2020 | OWN/2019-20/C/37 | 33,377 | ||||
10/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 120 | 03/02/2020 | OWN/2019-20/P/232 | Expenditures | 970 | 17/02/2020 | OWN/2019-20/C/38 | 12,040 | ||||
14/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 11,780 | 07/02/2020 | OWN/2019-20/P/233 | Expenditures | 690 | 20/02/2020 | OWN/2019-20/C/42 | 8,305 | ||||
14/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 260 | 10/02/2020 | OWN/2019-20/P/234 | Expenditures | 1,680 | 24/02/2020 | OWN/2019-20/C/39 | 12,232 | ||||
17/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 9,938 | 10/02/2020 | OWN/2019-20/P/235 | Expenditures | 14,925 | 26/02/2020 | OWN/2019-20/C/40 | 8,374 | ||||
20/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 11,992 | 11/02/2020 | FFC/2019-20/P/15 | Expenditures | 90,700 | 29/02/2020 | OWN/2019-20/C/41 | 21,504 | ||||
20/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 240 | 17/02/2020 | OWN/2019-20/P/236 | Expenditures | 14,950 | |||||||
24/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 8,234 | 17/02/2020 | OWN/2019-20/P/249 | Expenditures | 153 | |||||||
24/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 140 | 18/02/2020 | FFC/2019-20/P/16 | Expenditures | 5,000 | |||||||
26/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 21,908 | 20/02/2020 | OWN/2019-20/P/237 | Expenditures | 540 | |||||||
26/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 40 | 20/02/2020 | OWN/2019-20/P/238 | Expenditures | 420 | |||||||
29/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 17,942 | 20/02/2020 | OWN/2019-20/P/239 | Expenditures | 145 | |||||||
29/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 14,833 | 20/02/2020 | OWN/2019-20/P/240 | Expenditures | 150 | |||||||
29/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 16,876 | 20/02/2020 | OWN/2019-20/P/241 | Expenditures | 225 | |||||||
29/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 14,866 | 26/02/2020 | OWN/2019-20/P/242 | Expenditures | 2,120 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/243 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/244 | Expenditures | 14,866 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/245 | Expenditures | 14,833 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/246 | Expenditures | 17,942 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/247 | Expenditures | 16,876 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/248 | Expenditures | 444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:57:58 AM. |