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/100 | Direct Receipts | 6,654 | 04/02/2020 | OWN/2019-20/P/106 | Expenditures | 6,000 | 05/02/2020 | OWN/2019-20/C/40 | 10,000 | ||||
05/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 300 | 04/02/2020 | OWN/2019-20/P/107 | Expenditures | 3,000 | 07/02/2020 | OWN/2019-20/C/42 | 6,500 | ||||
05/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 300 | 04/02/2020 | OWN/2019-20/P/69 | Expenditures | 4,000 | 07/02/2020 | OWN/2019-20/C/43 | 7,854 | ||||
05/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 600 | 04/02/2020 | OWN/2019-20/P/70 | Expenditures | 2,500 | 11/02/2020 | OWN/2019-20/C/44 | 35,000 | ||||
05/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 6,500 | 04/02/2020 | OWN/2019-20/P/71 | Expenditures | 330 | 13/02/2020 | OWN/2019-20/C/45 | 19,580 | ||||
05/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 10,000 | 07/02/2020 | OWN/2019-20/P/126 | Expenditures | 30,000 | 13/02/2020 | OWN/2019-20/C/46 | 6,000 | ||||
10/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 393,590 | 18/02/2020 | FFC/2019-20/P/6 | Expenditures | 46,500 | 18/02/2020 | OWN/2019-20/C/47 | 13,730 | ||||
11/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 35,000 | 18/02/2020 | FFC/2019-20/P/7 | Expenditures | 46,000 | 20/02/2020 | OWN/2019-20/C/48 | 12,653 | ||||
13/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 16,600 | 19/02/2020 | OWN/2019-20/P/72 | Expenditures | 1,400 | 20/02/2020 | OWN/2019-20/C/49 | 3,000 | ||||
13/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,440 | 19/02/2020 | OWN/2019-20/P/73 | Expenditures | 1,370 | 28/02/2020 | OWN/2019-20/C/50 | 11,525 | ||||
13/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 170 | 19/02/2020 | OWN/2019-20/P/74 | Expenditures | 360 | 28/02/2020 | OWN/2019-20/C/51 | 11,150 | ||||
13/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 170 | 19/02/2020 | OWN/2019-20/P/75 | Expenditures | 56,580 | |||||||
13/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 200 | 27/02/2020 | OWN/2019-20/P/76 | Expenditures | 28,800 | |||||||
13/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 12,030 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 850 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 850 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 10,713 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 820 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 820 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 10,365 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 380 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 380 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 11,150 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:38:57 AM. |