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/151 | Direct Receipts | 1,514 | 03/02/2020 | OWN/2019-20/P/134 | Expenditures | 3,000 | |||||||
03/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 9,575 | 03/02/2020 | OWN/2019-20/P/135 | Expenditures | 900 | |||||||
03/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,200 | 03/02/2020 | OWN/2019-20/P/154 | Expenditures | 800 | |||||||
06/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 100 | 03/02/2020 | OWN/2019-20/P/155 | Expenditures | 1,000 | |||||||
08/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 49,142 | 04/02/2020 | FFC/2019-20/P/33 | Expenditures | 35,000 | |||||||
08/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 8,198 | 04/02/2020 | FFC/2019-20/P/34 | Expenditures | 99,000 | |||||||
11/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 8,430 | 04/02/2020 | OWN/2019-20/P/136 | Expenditures | 5,000 | |||||||
16/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 10,134 | 04/02/2020 | OWN/2019-20/P/137 | Expenditures | 2,420 | |||||||
16/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 4,600 | 05/02/2020 | FFC/2019-20/P/35 | Expenditures | 76,000 | |||||||
17/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 2,256 | 05/02/2020 | OWN/2019-20/P/138 | Expenditures | 1,950 | |||||||
18/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 189 | 06/02/2020 | OWN/2019-20/P/139 | Expenditures | 5,000 | |||||||
20/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,300 | 07/02/2020 | FFC/2019-20/P/36 | Expenditures | 73,992 | |||||||
23/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 6,884 | 08/02/2020 | OWN/2019-20/P/140 | Expenditures | 4,900 | |||||||
23/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 5,740 | 11/02/2020 | OWN/2019-20/P/141 | Expenditures | 8,000 | |||||||
24/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,200 | 11/02/2020 | OWN/2019-20/P/142 | Expenditures | 2,800 | |||||||
24/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 4,000 | 14/02/2020 | OWN/2019-20/P/156 | Expenditures | 70.8 | |||||||
29/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 2,887 | 14/02/2020 | OWN/2019-20/P/157 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/158 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/37 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/143 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/144 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/159 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/160 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/145 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/146 | Expenditures | 120 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/147 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/148 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/161 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:33:39 AM. |