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/130 | Direct Receipts | 3,363 | 03/02/2020 | OWN/2019-20/P/133 | Expenditures | 20,000 | 04/02/2020 | OWN/2019-20/C/61 | 3,130 | ||||
04/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 12,800 | 05/02/2020 | OWN/2019-20/P/126 | Expenditures | 47,224 | 04/02/2020 | OWN/2019-20/C/89 | 12,700 | ||||
07/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 7,139 | 05/02/2020 | OWN/2019-20/P/127 | Expenditures | 7,000 | 07/02/2020 | OWN/2019-20/C/62 | 7,230 | ||||
07/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 7,150 | 05/02/2020 | OWN/2019-20/P/134 | Expenditures | 19,250 | 07/02/2020 | OWN/2019-20/C/90 | 7,400 | ||||
10/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 5,158 | 07/02/2020 | OWN/2019-20/P/135 | Expenditures | 14,000 | 10/02/2020 | OWN/2019-20/C/63 | 5,100 | ||||
10/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 6,000 | 11/02/2020 | OWN/2019-20/P/128 | Expenditures | 25 | 10/02/2020 | OWN/2019-20/C/91 | 5,900 | ||||
10/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,200 | 13/02/2020 | FFC/2019-20/P/11 | Expenditures | 2,090 | 11/02/2020 | OWN/2019-20/C/64 | 8,580 | ||||
11/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 8,398 | 13/02/2020 | OWN/2019-20/P/129 | Expenditures | 10,000 | 11/02/2020 | OWN/2019-20/C/92 | 1,200 | ||||
11/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,200 | 18/02/2020 | OWN/2019-20/P/136 | Expenditures | 750 | 13/02/2020 | OWN/2019-20/C/65 | 23,700 | ||||
13/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 23,728 | 26/02/2020 | OWN/2019-20/P/130 | Expenditures | 4,220 | 18/02/2020 | OWN/2019-20/C/66 | 5,700 | ||||
18/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 5,691 | 27/02/2020 | OWN/2019-20/P/131 | Expenditures | 25 | 18/02/2020 | OWN/2019-20/C/93 | 11,300 | ||||
18/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 12,200 | 29/02/2020 | OWN/2019-20/P/132 | Expenditures | 2,366 | 21/02/2020 | OWN/2019-20/C/67 | 2,200 | ||||
21/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 5,771 | Expenditures | 24/02/2020 | OWN/2019-20/C/94 | 8,500 | |||||||
24/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 8,250 | Expenditures | 25/02/2020 | OWN/2019-20/C/106 | 3,850 | |||||||
25/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 14,200 | Expenditures | 25/02/2020 | OWN/2019-20/C/95 | 14,000 | |||||||
26/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 7,584 | Expenditures | 26/02/2020 | OWN/2019-20/C/68 | 5,220 | |||||||
26/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 2,000 | Expenditures | 26/02/2020 | OWN/2019-20/C/96 | 2,200 | |||||||
29/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:53:38 PM. |