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.) |
02/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,940 | 02/02/2020 | OWN/2019-20/P/94 | Expenditures | 1,100 | |||||||
05/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 15,340 | 02/02/2020 | OWN/2019-20/P/95 | Expenditures | 840 | |||||||
07/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 24,800 | 05/02/2020 | OWN/2019-20/P/96 | Expenditures | 10,840 | |||||||
07/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,410 | 05/02/2020 | OWN/2019-20/P/97 | Expenditures | 4,500 | |||||||
10/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 30,500 | 07/02/2020 | OWN/2019-20/P/85 | Expenditures | 293 | |||||||
10/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 14,095 | 07/02/2020 | OWN/2019-20/P/98 | Expenditures | 3,300 | |||||||
11/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,202 | 07/02/2020 | OWN/2019-20/P/99 | Expenditures | 4,000 | |||||||
14/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,880 | 09/02/2020 | OWN/2019-20/P/86 | Expenditures | 1,000 | |||||||
17/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 13,960 | 09/02/2020 | OWN/2019-20/P/87 | Expenditures | 2,500 | |||||||
17/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 8,563 | 10/02/2020 | FFC/2019-20/P/25 | Expenditures | 73,990.72 | |||||||
24/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,460 | 10/02/2020 | OWN/2019-20/P/100 | Expenditures | 500 | |||||||
24/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,677 | 14/02/2020 | OWN/2019-20/P/101 | Expenditures | 380 | |||||||
25/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 6,980 | 17/02/2020 | OWN/2019-20/P/102 | Expenditures | 2,060 | |||||||
25/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,724 | 17/02/2020 | OWN/2019-20/P/103 | Expenditures | 800 | |||||||
26/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,400 | 24/02/2020 | OWN/2019-20/P/104 | Expenditures | 250 | |||||||
26/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,098 | 24/02/2020 | OWN/2019-20/P/105 | Expenditures | 710 | |||||||
28/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 18,880 | 24/02/2020 | OWN/2019-20/P/88 | Expenditures | 950 | |||||||
28/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 24,887 | 25/02/2020 | FFC/2019-20/P/26 | Expenditures | 70,000 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/106 | Expenditures | 330 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/27 | Expenditures | 34,140 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/89 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/107 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/109 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/90 | Expenditures | 6,396 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/91 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/92 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/93 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:13:17 AM. |