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.) |
05/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 9,100 | 04/02/2020 | OWN/2019-20/P/62 | Expenditures | 7,400 | |||||||
05/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 14,635 | 05/02/2020 | OWN/2019-20/P/71 | Expenditures | 7,400 | |||||||
10/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 602,400 | 05/02/2020 | OWN/2019-20/P/72 | Expenditures | 1,500 | |||||||
10/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,000 | 05/02/2020 | OWN/2019-20/P/73 | Expenditures | 1,800 | |||||||
10/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 15,627 | 05/02/2020 | OWN/2019-20/P/74 | Expenditures | 18,950 | |||||||
17/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 42,624 | 05/02/2020 | OWN/2019-20/P/77 | Expenditures | 36,060 | |||||||
17/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 26,000 | 11/02/2020 | OWN/2019-20/P/63 | Expenditures | 31,000 | |||||||
17/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,157 | 12/02/2020 | OWN/2019-20/P/64 | Expenditures | 1,900 | |||||||
17/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 61,247 | 12/02/2020 | OWN/2019-20/P/78 | Expenditures | 2,100 | |||||||
21/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 5,277 | 12/02/2020 | OWN/2019-20/P/79 | Expenditures | 100 | |||||||
27/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 21,600 | 17/02/2020 | OWN/2019-20/P/80 | Expenditures | 131,000 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/81 | Expenditures | 25,444 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/82 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/83 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/84 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/85 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/86 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/87 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/88 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/89 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/90 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/91 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/92 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/93 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/94 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/95 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/96 | Expenditures | 14,899 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/12 | Expenditures | 247,553 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/98 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/99 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:33:46 AM. |