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/102 | Direct Receipts | 268,860 | 03/02/2020 | OWN/2019-20/P/124 | Expenditures | 53,067 | 11/02/2020 | OWN/2019-20/C/34 | 15,500 | ||||
10/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 46,597 | 04/02/2020 | OWN/2019-20/P/125 | Expenditures | 86,583 | |||||||
11/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 43,000 | 04/02/2020 | OWN/2019-20/P/126 | Expenditures | 40,602 | |||||||
12/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 40,384 | 04/02/2020 | OWN/2019-20/P/127 | Expenditures | 38,200 | |||||||
14/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 38,982 | 11/02/2020 | OWN/2019-20/P/128 | Expenditures | 31,097 | |||||||
17/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 24,236 | 11/02/2020 | OWN/2019-20/P/129 | Expenditures | 128,000 | |||||||
17/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,200 | 13/02/2020 | OWN/2019-20/P/130 | Expenditures | 40,380 | |||||||
20/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 43,000 | 15/02/2020 | OWN/2019-20/P/131 | Expenditures | 38,986 | |||||||
20/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 43,000 | 18/02/2020 | OWN/2019-20/P/132 | Expenditures | 25,400 | |||||||
20/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 43,000 | 22/02/2020 | OWN/2019-20/P/133 | Expenditures | 26,110 | |||||||
20/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 26,110 | 24/02/2020 | FFC/2019-20/P/3 | Expenditures | 2,217,000 | |||||||
22/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 10,000 | 26/02/2020 | OWN/2019-20/P/134 | Expenditures | 533,230 | |||||||
24/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 265,200 | 27/02/2020 | OWN/2019-20/P/135 | Expenditures | 52,265 | |||||||
24/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 43,000 | 27/02/2020 | OWN/2019-20/P/150 | Expenditures | 33,580 | |||||||
24/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 18,870 | 29/02/2020 | FFC/2019-20/P/4 | Expenditures | 95,640 | |||||||
24/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 30,420 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 19,877 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 20,868 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 33,576 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 78,184 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 19,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:55:36 AM. |