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/99 | Direct Receipts | 22,988 | 01/02/2020 | OWN/2019-20/P/132 | Expenditures | 1.78 | 03/02/2020 | OWN/2019-20/C/54 | 22,988 | ||||
04/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 12,500 | 28/02/2020 | OWN/2019-20/P/133 | Expenditures | 17,000 | 04/02/2020 | OWN/2019-20/C/55 | 12,500 | ||||
05/02/2020 | MINES/2019-20/R/1 | Direct Receipts | 19,312 | 28/02/2020 | OWN/2019-20/P/134 | Expenditures | 24,600 | 05/02/2020 | OWN/2019-20/C/56 | 5,225 | ||||
05/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 5,225 | 28/02/2020 | OWN/2019-20/P/135 | Expenditures | 19,100 | 05/02/2020 | OWN/2019-20/C/57 | 16,466 | ||||
05/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 16,466 | 28/02/2020 | OWN/2019-20/P/136 | Expenditures | 13,700 | 05/02/2020 | OWN/2019-20/C/58 | 2,250 | ||||
05/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,250 | 28/02/2020 | OWN/2019-20/P/137 | Expenditures | 10,500 | 05/02/2020 | OWN/2019-20/C/59 | 225 | ||||
05/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 31,250 | 28/02/2020 | OWN/2019-20/P/138 | Expenditures | 15,500 | 05/02/2020 | OWN/2019-20/C/60 | 15,405 | ||||
05/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 225 | 28/02/2020 | OWN/2019-20/P/139 | Expenditures | 25,538 | 07/02/2020 | OWN/2019-20/C/61 | 31,250 | ||||
05/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 15,405 | 28/02/2020 | OWN/2019-20/P/140 | Expenditures | 11,790 | 10/02/2020 | OWN/2019-20/C/62 | 44,117 | ||||
05/02/2020 | SFCG/2019-20/R/20 | Direct Receipts | 673 | 28/02/2020 | OWN/2019-20/P/141 | Expenditures | 6,300 | 11/02/2020 | OWN/2019-20/C/63 | 18,500 | ||||
05/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 643 | 28/02/2020 | OWN/2019-20/P/142 | Expenditures | 13,500 | 14/02/2020 | OWN/2019-20/C/64 | 2,390 | ||||
10/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 44,117 | 28/02/2020 | OWN/2019-20/P/143 | Expenditures | 9,800 | 14/02/2020 | OWN/2019-20/C/65 | 239 | ||||
11/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 18,500 | 28/02/2020 | OWN/2019-20/P/144 | Expenditures | 19,035 | 14/02/2020 | OWN/2019-20/C/66 | 1,780 | ||||
14/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,390 | 28/02/2020 | OWN/2019-20/P/145 | Expenditures | 14,225 | 17/02/2020 | OWN/2019-20/C/67 | 12,129 | ||||
14/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 239 | 28/02/2020 | OWN/2019-20/P/146 | Expenditures | 10,030 | 19/02/2020 | OWN/2019-20/C/68 | 7,500 | ||||
14/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,780 | 28/02/2020 | OWN/2019-20/P/147 | Expenditures | 32,320 | 24/02/2020 | OWN/2019-20/C/69 | 1,570 | ||||
17/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 12,129 | 28/02/2020 | SFCG/2019-20/P/19 | Expenditures | 60,000 | 24/02/2020 | OWN/2019-20/C/70 | 157 | ||||
19/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 7,500 | 28/02/2020 | SFCG/2019-20/P/20 | Expenditures | 60,000 | 24/02/2020 | OWN/2019-20/C/71 | 8,220 | ||||
21/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 112,501 | 28/02/2020 | SFCG/2019-20/P/21 | Expenditures | 77,748 | |||||||
21/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 28/02/2020 | SFCG/2019-20/P/22 | Expenditures | 10 | |||||||
21/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 72,848 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,570 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 157 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 8,220 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:42:53 AM. |