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/24 | Direct Receipts | 15,464 | 24/02/2020 | FFC/2019-20/P/5 | Expenditures | 93,509 | 04/02/2020 | OWN/2019-20/C/12 | 44,749 | ||||
02/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 11,039 | 28/02/2020 | OWN/2019-20/P/56 | Expenditures | 23,000 | 17/02/2020 | OWN/2019-20/C/13 | 61,856 | ||||
02/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 5,000 | 28/02/2020 | OWN/2019-20/P/57 | Expenditures | 36,800 | 25/02/2020 | OWN/2019-20/C/14 | 50,511 | ||||
03/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 13,246 | 28/02/2020 | OWN/2019-20/P/58 | Expenditures | 11,040 | 28/02/2020 | OWN/2019-20/C/15 | 174,183 | ||||
13/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 14,865 | 28/02/2020 | OWN/2019-20/P/59 | Expenditures | 630 | |||||||
14/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 18,569 | 28/02/2020 | OWN/2019-20/P/60 | Expenditures | 4,383 | |||||||
15/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 21,822 | 28/02/2020 | OWN/2019-20/P/61 | Expenditures | 4,500 | |||||||
15/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 6,600 | 28/02/2020 | OWN/2019-20/P/62 | Expenditures | 1,500 | |||||||
22/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 13,419 | 28/02/2020 | OWN/2019-20/P/63 | Expenditures | 950 | |||||||
22/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 7,800 | 28/02/2020 | OWN/2019-20/P/64 | Expenditures | 5,000 | |||||||
24/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 25,765 | 28/02/2020 | OWN/2019-20/P/65 | Expenditures | 16,630 | |||||||
24/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,527 | 28/02/2020 | OWN/2019-20/P/66 | Expenditures | 7,500 | |||||||
28/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 7,300 | 28/02/2020 | OWN/2019-20/P/67 | Expenditures | 950 | |||||||
28/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,291 | 28/02/2020 | OWN/2019-20/P/68 | Expenditures | 7,950 | |||||||
28/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 20,118 | 28/02/2020 | OWN/2019-20/P/69 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/73 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/78 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/79 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/80 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/81 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:31:44 PM. |