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/106 | Direct Receipts | 5,746 | 17/02/2020 | OWN/2019-20/P/100 | Expenditures | 5,500 | 17/02/2020 | OWN/2019-20/C/22 | 213,000 | ||||
02/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 4,141 | 17/02/2020 | OWN/2019-20/P/101 | Expenditures | 4,050 | 27/02/2020 | OWN/2019-20/C/23 | 162,533 | ||||
03/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 9,699 | 17/02/2020 | OWN/2019-20/P/102 | Expenditures | 4,560 | 28/02/2020 | OWN/2019-20/C/24 | 100,000 | ||||
04/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 4,699 | 17/02/2020 | OWN/2019-20/P/103 | Expenditures | 19,991 | |||||||
04/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 13,258 | 17/02/2020 | OWN/2019-20/P/104 | Expenditures | 1,500 | |||||||
05/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 4,634 | 17/02/2020 | OWN/2019-20/P/105 | Expenditures | 1,500 | |||||||
06/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 5,542 | 17/02/2020 | OWN/2019-20/P/106 | Expenditures | 6,500 | |||||||
07/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 5,096 | 17/02/2020 | OWN/2019-20/P/107 | Expenditures | 12,200 | |||||||
08/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 9,162 | 17/02/2020 | OWN/2019-20/P/108 | Expenditures | 2,032 | |||||||
09/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 9,841 | 17/02/2020 | OWN/2019-20/P/90 | Expenditures | 28,000 | |||||||
10/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 5,330 | 17/02/2020 | OWN/2019-20/P/91 | Expenditures | 14,000 | |||||||
11/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 4,895 | 17/02/2020 | OWN/2019-20/P/92 | Expenditures | 51,000 | |||||||
12/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 4,715 | 17/02/2020 | OWN/2019-20/P/93 | Expenditures | 12,000 | |||||||
13/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 3,922 | 17/02/2020 | OWN/2019-20/P/94 | Expenditures | 18,000 | |||||||
14/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 4,604 | 17/02/2020 | OWN/2019-20/P/95 | Expenditures | 4,236 | |||||||
15/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 7,763 | 17/02/2020 | OWN/2019-20/P/96 | Expenditures | 630 | |||||||
16/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 6,188 | 17/02/2020 | OWN/2019-20/P/97 | Expenditures | 16,050 | |||||||
17/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 6,484 | 17/02/2020 | OWN/2019-20/P/98 | Expenditures | 6,251 | |||||||
18/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 5,266 | 17/02/2020 | OWN/2019-20/P/99 | Expenditures | 5,000 | |||||||
19/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 100,000 | 18/02/2020 | FFC/2019-20/P/26 | Expenditures | 17,890 | |||||||
19/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 3,730 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 4,431 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 12,691 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 8,788 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 5,047 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,567 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 3,400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 3,380 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 4,672 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:17:13 PM. |