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.) |
04/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 144 | 03/02/2020 | FFC/2019-20/P/6 | Expenditures | 4,200 | 03/02/2020 | FFC/2019-20/C/1 | 12,534 | ||||
10/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 105,011 | 03/02/2020 | FFC/2019-20/P/7 | Expenditures | 1,512 | 14/02/2020 | OWN/2019-20/C/16 | 37,603 | ||||
11/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 154 | 04/02/2020 | OWN/2019-20/P/42 | Expenditures | 560 | 14/02/2020 | OWN/2019-20/C/17 | 1,246 | ||||
14/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 24,000 | 04/02/2020 | OWN/2019-20/P/43 | Expenditures | 8,915 | 14/02/2020 | OWN/2019-20/C/9 | 24,000 | ||||
14/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 36,349 | 04/02/2020 | OWN/2019-20/P/44 | Expenditures | 19,950 | 17/02/2020 | OWN/2019-20/C/18 | 54,960 | ||||
14/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,250 | 04/02/2020 | OWN/2019-20/P/45 | Expenditures | 660 | 17/02/2020 | OWN/2019-20/C/26 | 29,500 | ||||
14/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,250 | 17/02/2020 | OWN/2019-20/P/46 | Expenditures | 4,330 | 18/02/2020 | OWN/2019-20/C/19 | 154 | ||||
15/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 45,014 | 25/02/2020 | OWN/2019-20/P/47 | Expenditures | 8,304 | 18/02/2020 | OWN/2019-20/C/20 | 3,417 | ||||
15/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,250 | 25/02/2020 | OWN/2019-20/P/48 | Expenditures | 8,304 | 18/02/2020 | OWN/2019-20/C/25 | 2,000 | ||||
15/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,250 | 25/02/2020 | OWN/2019-20/P/49 | Expenditures | 8,304 | 25/02/2020 | OWN/2019-20/C/21 | 3,292 | ||||
15/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 23,500 | 25/02/2020 | OWN/2019-20/P/50 | Expenditures | 8,304 | 25/02/2020 | OWN/2019-20/C/24 | 1,000 | ||||
17/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,846 | 25/02/2020 | OWN/2019-20/P/51 | Expenditures | 8,304 | |||||||
17/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 600 | 25/02/2020 | OWN/2019-20/P/52 | Expenditures | 8,304 | |||||||
17/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 6,000 | 25/02/2020 | OWN/2019-20/P/53 | Expenditures | 8,304 | |||||||
18/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,217 | 25/02/2020 | OWN/2019-20/P/54 | Expenditures | 8,304 | |||||||
18/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 200 | 25/02/2020 | OWN/2019-20/P/55 | Expenditures | 8,304 | |||||||
18/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | 25/02/2020 | OWN/2019-20/P/72 | Expenditures | 2,500 | |||||||
18/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | 28/02/2020 | OWN/2019-20/P/56 | Expenditures | 700 | |||||||
25/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,072 | 28/02/2020 | OWN/2019-20/P/57 | Expenditures | 570 | |||||||
25/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 57,771 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 6,651 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:51:24 AM. |