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/132 | Direct Receipts | 440 | 03/02/2020 | OWN/2019-20/P/55 | Expenditures | 21,850 | |||||||
05/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 220 | 03/02/2020 | OWN/2019-20/P/56 | Expenditures | 25,600 | |||||||
05/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 17,066 | 03/02/2020 | OWN/2019-20/P/66 | Expenditures | 27,128 | |||||||
05/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 10,700 | 04/02/2020 | OWN/2019-20/P/57 | Expenditures | 16,400 | |||||||
06/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 109,090 | 04/02/2020 | OWN/2019-20/P/58 | Expenditures | 11,000 | |||||||
06/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 34,000 | 04/02/2020 | TSC/2019-20/P/12 | Expenditures | 28,600 | |||||||
06/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 06/02/2020 | OWN/2019-20/P/59 | Expenditures | 11,200 | |||||||
09/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 17,722 | 10/02/2020 | OWN/2019-20/P/60 | Expenditures | 12,865 | |||||||
10/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 275 | 10/02/2020 | OWN/2019-20/P/61 | Expenditures | 23,600 | |||||||
10/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 5,115 | 10/02/2020 | OWN/2019-20/P/62 | Expenditures | 36,479 | |||||||
11/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 9,000 | 10/02/2020 | OWN/2019-20/P/63 | Expenditures | 15,311 | |||||||
11/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 550 | 13/02/2020 | OWN/2019-20/P/64 | Expenditures | 10,000 | |||||||
11/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 10,809 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 9,768 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 264 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 2,440 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 2,950 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,683 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 825 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 27,907 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,219 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 2,904 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 3,250 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 3,355 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 5,027 | Expenditures | ||||||||||
29/02/2020 | TSC/2019-20/R/17 | Direct Receipts | 28,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:11:09 AM. |