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/107 | Direct Receipts | 12,562 | 03/02/2020 | OWN/2019-20/P/159 | Expenditures | 12,562 | 03/02/2020 | OWN/2019-20/C/81 | 12,562 | ||||
04/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 9,309 | 04/02/2020 | OWN/2019-20/P/147 | Expenditures | 6,590 | 04/02/2020 | OWN/2019-20/C/71 | 9,309 | ||||
07/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 122,061 | 10/02/2020 | OWN/2019-20/P/148 | Expenditures | 1,000 | 07/02/2020 | OWN/2019-20/C/70 | 122,061 | ||||
07/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 3,440 | 10/02/2020 | OWN/2019-20/P/149 | Expenditures | 50,476 | 07/02/2020 | OWN/2019-20/C/82 | 3,440 | ||||
10/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 5,807 | 10/02/2020 | OWN/2019-20/P/150 | Expenditures | 5,000 | 12/02/2020 | OWN/2019-20/C/65 | 7,180 | ||||
10/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,280 | 10/02/2020 | OWN/2019-20/P/151 | Expenditures | 7,600 | 12/02/2020 | OWN/2019-20/C/73 | 13,735 | ||||
11/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 730,466 | 10/02/2020 | OWN/2019-20/P/152 | Expenditures | 7,600 | 15/02/2020 | OWN/2019-20/C/66 | 6,460 | ||||
12/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 7,180 | 10/02/2020 | OWN/2019-20/P/153 | Expenditures | 15,000 | 15/02/2020 | OWN/2019-20/C/74 | 91,243 | ||||
12/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 13,735 | 10/02/2020 | OWN/2019-20/P/154 | Expenditures | 4,500 | 17/02/2020 | OWN/2019-20/C/67 | 2,280 | ||||
15/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 6,460 | 10/02/2020 | OWN/2019-20/P/155 | Expenditures | 1,500 | 17/02/2020 | OWN/2019-20/C/75 | 83,488 | ||||
15/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 91,243 | 10/02/2020 | OWN/2019-20/P/160 | Expenditures | 50,006 | 20/02/2020 | OWN/2019-20/C/68 | 1,140 | ||||
17/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,280 | 10/02/2020 | OWN/2019-20/P/161 | Expenditures | 9,902 | 20/02/2020 | OWN/2019-20/C/76 | 71,627 | ||||
17/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 83,488 | 11/02/2020 | FFC/2019-20/P/14 | Expenditures | 38,000 | 24/02/2020 | OWN/2019-20/C/77 | 26,484 | ||||
18/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 3,800 | 11/02/2020 | FFC/2019-20/P/16 | Expenditures | 39,000 | 26/02/2020 | OWN/2019-20/C/69 | 2,280 | ||||
18/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 8,342 | 11/02/2020 | FFC/2019-20/P/18 | Expenditures | 561 | 26/02/2020 | OWN/2019-20/C/78 | 63,660 | ||||
20/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,140 | 11/02/2020 | FFC/2019-20/P/19 | Expenditures | 561 | 27/02/2020 | OWN/2019-20/C/79 | 193,157 | ||||
20/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 71,627 | 17/02/2020 | OWN/2019-20/P/162 | Expenditures | 13,256 | 29/02/2020 | OWN/2019-20/C/80 | 20,160 | ||||
24/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 26,484 | 27/02/2020 | OWN/2019-20/P/156 | Expenditures | 179,475 | |||||||
26/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,280 | 27/02/2020 | OWN/2019-20/P/157 | Expenditures | 42,900 | |||||||
26/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 63,660 | 27/02/2020 | OWN/2019-20/P/163 | Expenditures | 6,359 | |||||||
27/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 5,280 | 28/02/2020 | OWN/2019-20/P/158 | Expenditures | 5,890 | |||||||
27/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 193,157 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 20,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:47:24 AM. |