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.) |
04/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 77,155 | 28/02/2020 | FFC/2019-20/P/12 | Expenditures | 28,971 | 04/02/2020 | OWN/2019-20/C/18 | 77,155 | ||||
06/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 90,519 | 28/02/2020 | OWN/2019-20/P/100 | Expenditures | 500 | 06/02/2020 | OWN/2019-20/C/19 | 90,519 | ||||
14/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 53,750 | 28/02/2020 | OWN/2019-20/P/101 | Expenditures | 154 | 14/02/2020 | OWN/2019-20/C/20 | 53,750 | ||||
25/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 70,495 | 28/02/2020 | OWN/2019-20/P/102 | Expenditures | 570 | 28/02/2020 | FFC/2019-20/C/2 | 28,971 | ||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/103 | Expenditures | 1,065 | 28/02/2020 | OWN/2019-20/C/21 | 243,089 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/104 | Expenditures | 395 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/106 | Expenditures | 210 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/107 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/108 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/109 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/110 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/111 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/113 | Expenditures | 2,885 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/84 | Expenditures | 54,374 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/85 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/88 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/89 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/91 | Expenditures | 790 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/92 | Expenditures | 5,756 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/93 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/94 | Expenditures | 20,525 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/95 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/96 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/97 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/98 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/99 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:17:01 PM. |