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/68 | Direct Receipts | 242 | 01/02/2020 | OWN/2019-20/P/152 | Expenditures | 506 | |||||||
01/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 200 | 01/02/2020 | OWN/2019-20/P/164 | Expenditures | 12,000 | |||||||
06/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 12,000 | 05/02/2020 | OWN/2019-20/P/153 | Expenditures | 2,000 | |||||||
08/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 23,081 | 07/02/2020 | OWN/2019-20/P/154 | Expenditures | 3,680 | |||||||
08/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,833 | 07/02/2020 | OWN/2019-20/P/155 | Expenditures | 1,000 | |||||||
10/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 4,000 | 07/02/2020 | OWN/2019-20/P/156 | Expenditures | 12,000 | |||||||
10/02/2020 | FFC/2019-20/R/15 | Direct Receipts | 4,000 | 08/02/2020 | OWN/2019-20/P/149 | Expenditures | 17.7 | |||||||
10/02/2020 | FFC/2019-20/R/16 | Direct Receipts | 627,412 | 10/02/2020 | OWN/2019-20/P/157 | Expenditures | 58,800 | |||||||
15/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 20,000 | 10/02/2020 | OWN/2019-20/P/159 | Expenditures | 44,500 | |||||||
15/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,000 | 10/02/2020 | OWN/2019-20/P/160 | Expenditures | 200 | |||||||
17/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 12,500 | 10/02/2020 | OWN/2019-20/P/161 | Expenditures | 555 | |||||||
18/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 7,500 | 10/02/2020 | OWN/2019-20/P/173 | Expenditures | 16,700 | |||||||
28/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 6,300 | 11/02/2020 | OWN/2019-20/P/162 | Expenditures | 236 | |||||||
28/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 4,029 | 14/02/2020 | OWN/2019-20/P/163 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/150 | Expenditures | 17,969 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/151 | Expenditures | 3,262 | ||||||||||
Direct Receipts | 16/02/2020 | STS/2019-20/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/02/2020 | STS/2019-20/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/02/2020 | STS/2019-20/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/02/2020 | STS/2019-20/P/35 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/165 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/171 | Expenditures | 20,536 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/166 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/167 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/168 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/169 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/170 | Expenditures | 424 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/172 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:05:43 PM. |