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.) |
06/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 7,350 | 03/02/2020 | OWN/2019-20/P/74 | Expenditures | 3,200 | 06/02/2020 | OWN/2019-20/C/105 | 7,350 | ||||
06/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 7,550 | 04/02/2020 | OWN/2019-20/P/70 | Expenditures | 4,500 | 06/02/2020 | OWN/2019-20/C/94 | 7,590 | ||||
06/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 40 | 13/02/2020 | OWN/2019-20/P/75 | Expenditures | 4,500 | 13/02/2020 | OWN/2019-20/C/106 | 2,400 | ||||
07/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 8,000 | 17/02/2020 | OWN/2019-20/P/71 | Expenditures | 3,100 | 13/02/2020 | OWN/2019-20/C/95 | 1,422 | ||||
13/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,400 | 17/02/2020 | OWN/2019-20/P/76 | Expenditures | 3,600 | 17/02/2020 | OWN/2019-20/C/107 | 12,430 | ||||
13/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,422 | 18/02/2020 | OWN/2019-20/P/72 | Expenditures | 5,800 | 17/02/2020 | OWN/2019-20/C/96 | 599 | ||||
17/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 12,430 | 18/02/2020 | OWN/2019-20/P/77 | Expenditures | 1,040 | 18/02/2020 | OWN/2019-20/C/108 | 7,200 | ||||
17/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 4,199 | 18/02/2020 | STS/2019-20/P/8 | Expenditures | 3,150 | 18/02/2020 | OWN/2019-20/C/97 | 6,512 | ||||
18/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 7,200 | 20/02/2020 | FFC/2019-20/P/11 | Expenditures | 69,720 | 24/02/2020 | OWN/2019-20/C/109 | 10,800 | ||||
18/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 7,552 | 20/02/2020 | OWN/2019-20/P/73 | Expenditures | 7,125 | 24/02/2020 | OWN/2019-20/C/98 | 10,498 | ||||
20/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,042,624 | 20/02/2020 | OWN/2019-20/P/78 | Expenditures | 14,348 | 25/02/2020 | OWN/2019-20/C/110 | 3,727 | ||||
24/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 10,800 | 26/02/2020 | OWN/2019-20/P/79 | Expenditures | 8,220 | 25/02/2020 | OWN/2019-20/C/99 | 3,074 | ||||
24/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 10,498 | Expenditures | 26/02/2020 | OWN/2019-20/C/100 | 16,239 | |||||||
25/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 3,727 | Expenditures | 26/02/2020 | OWN/2019-20/C/111 | 3,400 | |||||||
25/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 3,074 | Expenditures | 28/02/2020 | OWN/2019-20/C/101 | 7,953 | |||||||
26/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 3,400 | Expenditures | 28/02/2020 | OWN/2019-20/C/112 | 8,000 | |||||||
26/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 5,144 | Expenditures | 29/02/2020 | OWN/2019-20/C/102 | 4,696 | |||||||
26/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 295 | Expenditures | 29/02/2020 | OWN/2019-20/C/113 | 7,478 | |||||||
26/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 10,800 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 5,433 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 2,520 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 7,478 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 4,696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:32:56 PM. |