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/138 | Direct Receipts | 7,069 | 03/02/2020 | OWN/2019-20/P/48 | Expenditures | 7,000 | 03/02/2020 | OWN/2019-20/C/101 | 7,730 | ||||
01/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 572 | 03/02/2020 | OWN/2019-20/P/49 | Expenditures | 7,000 | 06/02/2020 | OWN/2019-20/C/102 | 1,500 | ||||
01/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 715 | 03/02/2020 | OWN/2019-20/P/50 | Expenditures | 6,500 | 10/02/2020 | OWN/2019-20/C/103 | 6,525 | ||||
01/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,422 | 03/02/2020 | OWN/2019-20/P/51 | Expenditures | 4,500 | 11/02/2020 | OWN/2019-20/C/104 | 5,000 | ||||
01/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 715 | 03/02/2020 | OWN/2019-20/P/52 | Expenditures | 6,000 | 12/02/2020 | OWN/2019-20/C/105 | 6,080 | ||||
01/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 4,080 | 03/02/2020 | OWN/2019-20/P/53 | Expenditures | 7,000 | 13/02/2020 | OWN/2019-20/C/106 | 13,620 | ||||
01/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 600 | 14/02/2020 | FFC/2019-20/P/41 | Expenditures | 26,021 | 14/02/2020 | OWN/2019-20/C/107 | 3,113 | ||||
11/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 24,125 | 29/02/2020 | OWN/2019-20/P/54 | Expenditures | 7,000 | 17/02/2020 | OWN/2019-20/C/108 | 2,170 | ||||
11/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,920 | 29/02/2020 | OWN/2019-20/P/55 | Expenditures | 7,000 | 19/02/2020 | OWN/2019-20/C/109 | 8,341 | ||||
11/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 2,405 | 29/02/2020 | OWN/2019-20/P/56 | Expenditures | 6,500 | 20/02/2020 | OWN/2019-20/C/110 | 2,651 | ||||
11/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 4,800 | 29/02/2020 | OWN/2019-20/P/57 | Expenditures | 4,500 | 25/02/2020 | OWN/2019-20/C/111 | 4,440 | ||||
11/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 2,405 | 29/02/2020 | OWN/2019-20/P/58 | Expenditures | 6,000 | 27/02/2020 | OWN/2019-20/C/112 | 2,384 | ||||
11/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 4,980 | 29/02/2020 | OWN/2019-20/P/59 | Expenditures | 16,500 | 28/02/2020 | OWN/2019-20/C/113 | 4,310 | ||||
13/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 15,000 | 29/02/2020 | OWN/2019-20/P/60 | Expenditures | 1,200 | 29/02/2020 | OWN/2019-20/C/114 | 14,780 | ||||
20/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 18,599 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,487 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,862 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 3,719 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,862 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 6,560 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 653,414 | Expenditures | ||||||||||
29/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 77,803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:37:36 AM. |