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.) |
03/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,540 | 04/02/2020 | OWN/2019-20/P/123 | Expenditures | 12,220 | 03/02/2020 | OWN/2019-20/C/24 | 2,540 | ||||
04/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 8,890 | 04/02/2020 | SFCG/2019-20/P/29 | Expenditures | 8,719 | 04/02/2020 | OWN/2019-20/C/25 | 8,890 | ||||
07/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 31,514 | 04/02/2020 | SFCG/2019-20/P/32 | Expenditures | 38,625 | 12/02/2020 | OWN/2019-20/C/26 | 12,700 | ||||
07/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 10,950 | 13/02/2020 | OWN/2019-20/P/124 | Expenditures | 59 | 13/02/2020 | OWN/2019-20/C/27 | 6,350 | ||||
07/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 14/02/2020 | OWN/2019-20/P/125 | Expenditures | 59 | 14/02/2020 | OWN/2019-20/C/28 | 4,510 | ||||
07/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 51,000 | 15/02/2020 | SFCG/2019-20/P/33 | Expenditures | 7,000 | 17/02/2020 | OWN/2019-20/C/30 | 5,555 | ||||
12/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 12,700 | 17/02/2020 | OWN/2019-20/P/126 | Expenditures | 15,000 | 18/02/2020 | OWN/2019-20/C/29 | 4,650 | ||||
13/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 6,350 | 17/02/2020 | OWN/2019-20/P/127 | Expenditures | 59 | 19/02/2020 | OWN/2019-20/C/31 | 9,295 | ||||
14/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 4,100 | 20/02/2020 | OWN/2019-20/P/129 | Expenditures | 9,950 | 20/02/2020 | OWN/2019-20/C/32 | 9,075 | ||||
14/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 410 | 20/02/2020 | OWN/2019-20/P/130 | Expenditures | 9,983 | 21/02/2020 | OWN/2019-20/C/33 | 6,350 | ||||
17/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,050 | 21/02/2020 | OWN/2019-20/P/128 | Expenditures | 354 | 24/02/2020 | OWN/2019-20/C/34 | 11,248 | ||||
17/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 505 | 21/02/2020 | SFCG/2019-20/P/30 | Expenditures | 14,453 | 25/02/2020 | OWN/2019-20/C/35 | 6,990 | ||||
18/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 4,650 | 26/02/2020 | OWN/2019-20/P/131 | Expenditures | 177 | 26/02/2020 | OWN/2019-20/C/36 | 6,932 | ||||
19/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 8,450 | 28/02/2020 | OWN/2019-20/P/132 | Expenditures | 29,455 | 27/02/2020 | OWN/2019-20/C/37 | 7,800 | ||||
19/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 845 | Expenditures | 28/02/2020 | OWN/2019-20/C/38 | 15,250 | |||||||
20/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 8,250 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 825 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 6,350 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 11,248 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 6,990 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 6,932 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 7,800 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 15,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:43:03 AM. |