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/29 | Direct Receipts | 7,540 | 01/02/2020 | OWN/2019-20/P/59 | Expenditures | 10,000 | |||||||
03/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 9,156 | 01/02/2020 | OWN/2019-20/P/60 | Expenditures | 4,800 | |||||||
03/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 24,955 | 01/02/2020 | OWN/2019-20/P/83 | Expenditures | 3,400 | |||||||
05/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 10,000 | 02/02/2020 | OWN/2019-20/P/82 | Expenditures | 17.7 | |||||||
05/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,513 | 05/02/2020 | OWN/2019-20/P/61 | Expenditures | 7,400 | |||||||
07/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,361 | 05/02/2020 | OWN/2019-20/P/84 | Expenditures | 7,920 | |||||||
07/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 39 | 05/02/2020 | OWN/2019-20/P/85 | Expenditures | 4,800 | |||||||
10/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 892,291 | 05/02/2020 | OWN/2019-20/P/86 | Expenditures | 15,200 | |||||||
17/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,502 | 12/02/2020 | OWN/2019-20/P/87 | Expenditures | 3,000 | |||||||
24/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 774,331 | 13/02/2020 | OWN/2019-20/P/62 | Expenditures | 800 | |||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/5 | Expenditures | 99,400 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/6 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/63 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/64 | Expenditures | 793 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/65 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/66 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/67 | Expenditures | 31,347 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/68 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/69 | Expenditures | 80,975 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/70 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/71 | Expenditures | 167,949 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/72 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/73 | Expenditures | 793 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/74 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/75 | Expenditures | 209,428 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/76 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/77 | Expenditures | 44.84 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/78 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/79 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:58:45 AM. |