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/174 | Direct Receipts | 200 | 02/02/2020 | OWN/2019-20/P/136 | Expenditures | 2,125 | |||||||
03/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 400 | 02/02/2020 | OWN/2019-20/P/145 | Expenditures | 5,334 | |||||||
04/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,050 | 03/02/2020 | OWN/2019-20/P/137 | Expenditures | 8,550 | |||||||
04/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 420 | 04/02/2020 | OWN/2019-20/P/138 | Expenditures | 200 | |||||||
06/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 900 | 10/02/2020 | OWN/2019-20/P/146 | Expenditures | 470 | |||||||
07/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,864 | 12/02/2020 | OWN/2019-20/P/139 | Expenditures | 700 | |||||||
07/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,232 | 15/02/2020 | OWN/2019-20/P/140 | Expenditures | 5,410 | |||||||
10/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 3,200 | 17/02/2020 | OWN/2019-20/P/141 | Expenditures | 720 | |||||||
10/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 2,600 | 17/02/2020 | OWN/2019-20/P/147 | Expenditures | 450 | |||||||
13/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 600 | 18/02/2020 | FFC/2019-20/P/5 | Expenditures | 3,500 | |||||||
15/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 3,200 | 18/02/2020 | OWN/2019-20/P/142 | Expenditures | 500 | |||||||
15/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 3,200 | 18/02/2020 | OWN/2019-20/P/148 | Expenditures | 5,000 | |||||||
15/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 2,500 | 24/02/2020 | OWN/2019-20/P/149 | Expenditures | 250 | |||||||
16/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 640,378 | 25/02/2020 | OWN/2019-20/P/150 | Expenditures | 2,500 | |||||||
17/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 750 | 25/02/2020 | OWN/2019-20/P/151 | Expenditures | 3,000 | |||||||
17/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 300 | 28/02/2020 | OWN/2019-20/P/143 | Expenditures | 700 | |||||||
17/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 500 | 28/02/2020 | OWN/2019-20/P/152 | Expenditures | 100 | |||||||
19/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 450 | 29/02/2020 | FFC/2019-20/P/6 | Expenditures | 21,090 | |||||||
20/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 150 | 29/02/2020 | OWN/2019-20/P/144 | Expenditures | 3,000 | |||||||
24/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 2,550 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 760 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:04:35 AM. |