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.) |
04/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 2,124 | 01/02/2020 | OWN/2019-20/P/162 | Expenditures | 53.1 | 13/02/2020 | OWN/2019-20/C/54 | 11,000 | ||||
10/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,085 | 01/02/2020 | OWN/2019-20/P/163 | Expenditures | 250 | 14/02/2020 | OWN/2019-20/C/55 | 6,500 | ||||
12/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 8,946 | 03/02/2020 | OWN/2019-20/P/164 | Expenditures | 3,000 | 20/02/2020 | OWN/2019-20/C/56 | 21,000 | ||||
13/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 2,182 | 04/02/2020 | OWN/2019-20/P/165 | Expenditures | 660 | 24/02/2020 | OWN/2019-20/C/57 | 25,000 | ||||
14/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 9,136 | 04/02/2020 | OWN/2019-20/P/167 | Expenditures | 20,000 | |||||||
19/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 265 | 04/02/2020 | OWN/2019-20/P/188 | Expenditures | 1,220 | |||||||
19/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 40 | 05/02/2020 | FFC/2019-20/P/18 | Expenditures | 100,000 | |||||||
19/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 9,591 | 10/02/2020 | OWN/2019-20/P/168 | Expenditures | 500 | |||||||
20/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 21,391 | 13/02/2020 | OWN/2019-20/P/169 | Expenditures | 450 | |||||||
24/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 17,681 | 14/02/2020 | OWN/2019-20/P/170 | Expenditures | 2,000 | |||||||
24/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 20 | 14/02/2020 | OWN/2019-20/P/171 | Expenditures | 1,080 | |||||||
25/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 7,389 | 17/02/2020 | FFC/2019-20/P/19 | Expenditures | 50,000 | |||||||
28/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 11,377 | 17/02/2020 | OWN/2019-20/P/172 | Expenditures | 8,980 | |||||||
29/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 7,992 | 17/02/2020 | OWN/2019-20/P/173 | Expenditures | 3,325 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/174 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/175 | Expenditures | 850 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/176 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/177 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/178 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/179 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/181 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/189 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/182 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/183 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/184 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/185 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/186 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/187 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:37:06 AM. |