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.) |
01/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 60 | 01/02/2020 | OWN/2019-20/P/96 | Expenditures | 5,167 | 01/02/2020 | OWN/2019-20/C/33 | 9,574 | ||||
01/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 7,622 | 01/02/2020 | OWN/2019-20/P/97 | Expenditures | 6,000 | 07/02/2020 | OWN/2019-20/C/34 | 39,192 | ||||
04/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 40 | 01/02/2020 | OWN/2019-20/P/98 | Expenditures | 1,000 | 15/02/2020 | OWN/2019-20/C/35 | 26,463 | ||||
04/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 15,709 | 01/02/2020 | OWN/2019-20/P/99 | Expenditures | 1,820 | 25/02/2020 | OWN/2019-20/C/36 | 34,425 | ||||
05/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 25,314 | 07/02/2020 | FFC/2019-20/P/10 | Expenditures | 246 | |||||||
05/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 15,761 | 07/02/2020 | FFC/2019-20/P/11 | Expenditures | 36,000 | |||||||
07/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 4,191 | 15/02/2020 | OWN/2019-20/P/100 | Expenditures | 3,326 | |||||||
10/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,600 | 24/02/2020 | OWN/2019-20/P/144 | Expenditures | 4,990 | |||||||
10/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 14,226 | 28/02/2020 | OWN/2019-20/P/101 | Expenditures | 37,515 | |||||||
12/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 6,446 | 28/02/2020 | OWN/2019-20/P/102 | Expenditures | 10,004 | |||||||
15/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,244 | 28/02/2020 | OWN/2019-20/P/103 | Expenditures | 2,501 | |||||||
15/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 20 | 28/02/2020 | OWN/2019-20/P/104 | Expenditures | 2,501 | |||||||
15/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 491,332 | 28/02/2020 | OWN/2019-20/P/105 | Expenditures | 121,352 | |||||||
15/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 6,081 | 28/02/2020 | OWN/2019-20/P/106 | Expenditures | 15,760 | |||||||
15/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 300 | 28/02/2020 | OWN/2019-20/P/107 | Expenditures | 14,184 | |||||||
15/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 300 | 28/02/2020 | OWN/2019-20/P/108 | Expenditures | 6,304 | |||||||
15/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 474 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 381 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 6,063 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 18,322 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 18,606 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 8,856 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 6,489 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 3,055 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 260 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 140 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:25:11 PM. |