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/46 | Direct Receipts | 2,001 | 01/02/2020 | OWN/2019-20/P/133 | Expenditures | 2,050 | 04/02/2020 | OWN/2019-20/C/32 | 8,000 | ||||
04/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 8,231 | 04/02/2020 | OWN/2019-20/P/134 | Expenditures | 150 | 11/02/2020 | OWN/2019-20/C/33 | 6,500 | ||||
11/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,533 | 04/02/2020 | OWN/2019-20/P/135 | Expenditures | 2,000 | 15/02/2020 | OWN/2019-20/C/34 | 2,500 | ||||
12/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 3,942 | 04/02/2020 | OWN/2019-20/P/136 | Expenditures | 1,250 | 20/02/2020 | OWN/2019-20/C/35 | 22,000 | ||||
12/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 657,397 | 04/02/2020 | OWN/2019-20/P/139 | Expenditures | 231 | 27/02/2020 | OWN/2019-20/C/36 | 7,500 | ||||
15/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 6,533 | 06/02/2020 | OWN/2019-20/P/137 | Expenditures | 1,500 | |||||||
20/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 25,952 | 11/02/2020 | OWN/2019-20/P/138 | Expenditures | 1,030 | |||||||
27/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 10,319 | 12/02/2020 | OWN/2019-20/P/146 | Expenditures | 9,150 | |||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/147 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/148 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/149 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/150 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/141 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/151 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/152 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/153 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/154 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/142 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/143 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/155 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/156 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/157 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/158 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/159 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/160 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/161 | Expenditures | 580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:05:32 PM. |