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/228 | Direct Receipts | 26,070 | 03/02/2020 | OWN/2019-20/P/119 | Expenditures | 6,750 | 04/02/2020 | OWN/2019-20/C/42 | 11,070 | ||||
03/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 2,500 | 03/02/2020 | OWN/2019-20/P/120 | Expenditures | 1,650 | 04/02/2020 | OWN/2019-20/C/45 | 10,780 | ||||
03/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 10,780 | 03/02/2020 | OWN/2019-20/P/121 | Expenditures | 14,625 | 04/02/2020 | SFCG/2019-20/C/1 | 10,780 | ||||
03/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 5,140 | 03/02/2020 | SFCG/2019-20/P/28 | Expenditures | 36,423 | 06/02/2020 | OWN/2019-20/C/43 | 21,700 | ||||
03/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 514 | 06/02/2020 | OWN/2019-20/P/122 | Expenditures | 2,500 | 07/02/2020 | OWN/2019-20/C/37 | 7,500 | ||||
04/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 6,970 | 11/02/2020 | OWN/2019-20/P/123 | Expenditures | 16,800 | 11/02/2020 | OWN/2019-20/C/38 | 3,320 | ||||
04/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 697 | 11/02/2020 | OWN/2019-20/P/124 | Expenditures | 4,200 | 11/02/2020 | OWN/2019-20/C/39 | 34,029 | ||||
04/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 139,813 | 11/02/2020 | OWN/2019-20/P/125 | Expenditures | 3,295 | 13/02/2020 | OWN/2019-20/C/40 | 21,660 | ||||
04/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 11/02/2020 | OWN/2019-20/P/126 | Expenditures | 2,000 | 17/02/2020 | OWN/2019-20/C/41 | 13,428 | ||||
05/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 6,280 | 11/02/2020 | OWN/2019-20/P/127 | Expenditures | 4,000 | 17/02/2020 | OWN/2019-20/C/44 | 35,500 | ||||
05/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 628 | 11/02/2020 | OWN/2019-20/P/129 | Expenditures | 47,680 | 29/02/2020 | OWN/2019-20/C/46 | 32,226 | ||||
06/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 28,300 | 17/02/2020 | OWN/2019-20/P/128 | Expenditures | 354 | |||||||
06/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 42,000 | 29/02/2020 | OWN/2019-20/P/130 | Expenditures | 118 | |||||||
07/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 7,860 | 29/02/2020 | SFCG/2019-20/P/30 | Expenditures | 300 | |||||||
07/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 786 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 33,690 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 5,050 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 505 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 4,270 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 427 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 10,700 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 10,108 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 6,380 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 638 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 15,410 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 7,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:18:38 PM. |