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/286 | Direct Receipts | 151,131 | 20/02/2020 | OWN/2019-20/P/212 | Expenditures | 34,525 | 03/02/2020 | OWN/2019-20/C/98 | 151,131 | ||||
04/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 128,012 | 26/02/2020 | OWN/2019-20/P/213 | Expenditures | 44,973 | 04/02/2020 | OWN/2019-20/C/99 | 128,012 | ||||
04/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 46,146 | 26/02/2020 | OWN/2019-20/P/214 | Expenditures | 15,000 | 06/02/2020 | OWN/2019-20/C/100 | 7,960 | ||||
06/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 7,960 | 26/02/2020 | OWN/2019-20/P/215 | Expenditures | 6,049 | 07/02/2020 | OWN/2019-20/C/101 | 21,745 | ||||
07/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 828 | 26/02/2020 | OWN/2019-20/P/216 | Expenditures | 5,640 | 10/02/2020 | OWN/2019-20/C/102 | 46,146 | ||||
07/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 21,745 | 26/02/2020 | OWN/2019-20/P/217 | Expenditures | 9,838 | 11/02/2020 | OWN/2019-20/C/103 | 21,785 | ||||
07/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 41,510 | 26/02/2020 | SFCG/2019-20/P/9 | Expenditures | 126,608 | 12/02/2020 | OWN/2019-20/C/104 | 45,720 | ||||
07/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 1,621 | 29/02/2020 | SFCG/2019-20/P/10 | Expenditures | 590 | 13/02/2020 | OWN/2019-20/C/105 | 18,410 | ||||
12/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 45,720 | Expenditures | 14/02/2020 | OWN/2019-20/C/106 | 10,306 | |||||||
13/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 9,474 | Expenditures | 17/02/2020 | OWN/2019-20/C/107 | 11,911 | |||||||
13/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 18,410 | Expenditures | 19/02/2020 | OWN/2019-20/C/108 | 51,437 | |||||||
14/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 10,306 | Expenditures | 20/02/2020 | OWN/2019-20/C/109 | 15,576 | |||||||
17/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 11,911 | Expenditures | 20/02/2020 | OWN/2019-20/C/110 | 15,000 | |||||||
19/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 51,437 | Expenditures | 24/02/2020 | OWN/2019-20/C/111 | 16,550 | |||||||
20/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 15,576 | Expenditures | 25/02/2020 | OWN/2019-20/C/112 | 13,397 | |||||||
20/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 15,000 | Expenditures | 27/02/2020 | OWN/2019-20/C/113 | 41,510 | |||||||
20/02/2020 | SFCG/2019-20/R/17 | Direct Receipts | 5,720 | Expenditures | 29/02/2020 | OWN/2019-20/C/114 | 11,250 | |||||||
21/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | Expenditures | 29/02/2020 | OWN/2019-20/C/115 | 8,534 | |||||||
24/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 68,551 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 21,785 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 16,550 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 13,397 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 11,250 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 8,534 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:48:53 PM. |