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/48 | Direct Receipts | 970 | 01/02/2020 | OWN/2019-20/P/58 | Expenditures | 3,500 | |||||||
03/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 97 | 01/02/2020 | OWN/2019-20/P/59 | Expenditures | 4,800 | |||||||
05/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 21,302 | 01/02/2020 | OWN/2019-20/P/60 | Expenditures | 10,500 | |||||||
05/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 37,000 | 01/02/2020 | OWN/2019-20/P/61 | Expenditures | 7,500 | |||||||
05/02/2020 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 06/02/2020 | OWN/2019-20/P/63 | Expenditures | 8,400 | |||||||
06/02/2020 | SWMS/2019-20/R/7 | Direct Receipts | 13,000 | 06/02/2020 | OWN/2019-20/P/64 | Expenditures | 4,500 | |||||||
10/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 8,560 | 06/02/2020 | OWN/2019-20/P/65 | Expenditures | 9,887 | |||||||
10/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 856 | 10/02/2020 | FFC/2019-20/P/2 | Expenditures | 42,114 | |||||||
10/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 13,750 | 10/02/2020 | FFC/2019-20/P/3 | Expenditures | 23,564 | |||||||
10/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,800 | 10/02/2020 | FFC/2019-20/P/4 | Expenditures | 500 | |||||||
11/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 11,270 | 10/02/2020 | FFC/2019-20/P/5 | Expenditures | 500 | |||||||
11/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,127 | 10/02/2020 | FFC/2019-20/P/6 | Expenditures | 37,902 | |||||||
11/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,225 | 10/02/2020 | SFCG/2019-20/P/6 | Expenditures | 121,301 | |||||||
11/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 400 | 10/02/2020 | SWMS/2019-20/P/11 | Expenditures | 13,000 | |||||||
15/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 5,680 | 28/02/2020 | OWN/2019-20/P/68 | Expenditures | 15,620 | |||||||
15/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 568 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,825 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 14,060 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,406 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,410 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 4,940 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 494 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 70 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:45:05 PM. |