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.) |
01/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 1,366 | 04/02/2020 | OWN/2019-20/P/122 | Expenditures | 1,680 | 05/02/2020 | OWN/2019-20/C/72 | 11,870 | ||||
06/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 914,877 | 04/02/2020 | OWN/2019-20/P/123 | Expenditures | 1,680 | 12/02/2020 | OWN/2019-20/C/54 | 700 | ||||
06/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,150 | 04/02/2020 | OWN/2019-20/P/125 | Expenditures | 1,680 | 12/02/2020 | OWN/2019-20/C/73 | 6,750 | ||||
11/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,248 | 05/02/2020 | OWN/2019-20/P/126 | Expenditures | 8,300 | 17/02/2020 | OWN/2019-20/C/55 | 500 | ||||
12/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 6,502 | 06/02/2020 | FFC/2019-20/P/20 | Expenditures | 184,000 | 17/02/2020 | OWN/2019-20/C/74 | 16,100 | ||||
12/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 14,679 | 06/02/2020 | FFC/2019-20/P/21 | Expenditures | 55,000 | 20/02/2020 | OWN/2019-20/C/56 | 400 | ||||
12/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 912 | 06/02/2020 | OWN/2019-20/P/137 | Expenditures | 283 | 20/02/2020 | OWN/2019-20/C/75 | 5,100 | ||||
14/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 3,016 | 07/02/2020 | OWN/2019-20/P/124 | Expenditures | 1,800 | 26/02/2020 | OWN/2019-20/C/76 | 4,700 | ||||
14/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 900 | 25/02/2020 | OWN/2019-20/P/138 | Expenditures | 500 | 29/02/2020 | OWN/2019-20/C/57 | 2,950 | ||||
15/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 4,419 | 25/02/2020 | OWN/2019-20/P/139 | Expenditures | 500 | 29/02/2020 | OWN/2019-20/C/77 | 3,250 | ||||
17/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 700 | 27/02/2020 | OWN/2019-20/P/140 | Expenditures | 400 | |||||||
17/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 4,841 | 27/02/2020 | OWN/2019-20/P/141 | Expenditures | 950 | |||||||
22/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 3,225 | 28/02/2020 | OWN/2019-20/P/142 | Expenditures | 610 | |||||||
24/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 4,555 | 29/02/2020 | OWN/2019-20/P/109 | Expenditures | 12,450 | |||||||
25/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,450 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 837 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 865 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 2,950 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 2,385 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:13:10 AM. |