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/117 | Direct Receipts | 3,000 | 01/02/2020 | OWN/2019-20/P/100 | Expenditures | 7,000 | |||||||
01/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 8,553 | 04/02/2020 | OWN/2019-20/P/101 | Expenditures | 100,000 | |||||||
03/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 9,100 | 04/02/2020 | OWN/2019-20/P/102 | Expenditures | 100 | |||||||
03/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 12,994 | 06/02/2020 | OWN/2019-20/P/103 | Expenditures | 29,375 | |||||||
04/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 11,000 | 06/02/2020 | OWN/2019-20/P/104 | Expenditures | 7,000 | |||||||
04/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 4,625 | 06/02/2020 | OWN/2019-20/P/105 | Expenditures | 3,000 | |||||||
04/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 100,000 | 07/02/2020 | OWN/2019-20/P/106 | Expenditures | 22,500 | |||||||
06/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 18,229 | 07/02/2020 | OWN/2019-20/P/107 | Expenditures | 7,190 | |||||||
06/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 12,600 | 07/02/2020 | OWN/2019-20/P/112 | Expenditures | 69,084 | |||||||
07/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 6,195 | 20/02/2020 | FFC/2019-20/P/24 | Expenditures | 115,125 | |||||||
07/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 4,200 | 20/02/2020 | FFC/2019-20/P/25 | Expenditures | 53,400 | |||||||
10/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 5,123 | 20/02/2020 | OWN/2019-20/P/108 | Expenditures | 32,329 | |||||||
11/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,218 | 20/02/2020 | OWN/2019-20/P/109 | Expenditures | 10,945 | |||||||
11/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 3,000 | 20/02/2020 | OWN/2019-20/P/110 | Expenditures | 4,581 | |||||||
12/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 6,756 | 20/02/2020 | OWN/2019-20/P/111 | Expenditures | 6,756 | |||||||
12/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 6,756 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 8,362 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 4,800 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 26,364 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 4,200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 8,296 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 25,126 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 8,350 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 21,697 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 11,800 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 13,467 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 7,350 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,996 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 30,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,601 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 2,725 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 12,600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 10,217 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:23:42 PM. |