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/206 | Direct Receipts | 3,750 | 03/02/2020 | OWN/2019-20/P/100 | Expenditures | 4,575 | 04/02/2020 | OWN/2019-20/C/46 | 27,975 | ||||
04/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 13,750 | 03/02/2020 | OWN/2019-20/P/101 | Expenditures | 2,500 | 12/02/2020 | OWN/2019-20/C/47 | 12,115 | ||||
04/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 6,200 | 07/02/2020 | IAY/2019-20/P/2 | Expenditures | 14,751 | 15/02/2020 | OWN/2019-20/C/48 | 10,065 | ||||
04/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 3,200 | 07/02/2020 | OWN/2019-20/P/102 | Expenditures | 101,022 | 19/02/2020 | OWN/2019-20/C/49 | 13,730 | ||||
04/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,900 | 07/02/2020 | OWN/2019-20/P/103 | Expenditures | 12,538 | 25/02/2020 | OWN/2019-20/C/50 | 37,605 | ||||
06/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 151,478 | 07/02/2020 | OWN/2019-20/P/104 | Expenditures | 3,605 | |||||||
06/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 07/02/2020 | OWN/2019-20/P/105 | Expenditures | 16,710 | |||||||
06/02/2020 | TSC/2019-20/R/21 | Direct Receipts | 46,000 | 13/02/2020 | OWN/2019-20/P/106 | Expenditures | 10,000 | |||||||
08/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 2,310 | Expenditures | ||||||||||
09/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 15,647 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 6,700 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 2,280 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 3,480 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 3,585 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 4,860 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 4,170 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 4,700 | Expenditures | ||||||||||
19/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 335 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,870 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 5,040 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 30,695 | Expenditures | ||||||||||
29/02/2020 | RIS/2019-20/R/1 | Direct Receipts | 144 | Expenditures | ||||||||||
29/02/2020 | TSC/2019-20/R/22 | Direct Receipts | 49,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:07:32 PM. |