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.) |
04/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 7,912 | 01/02/2020 | OWN/2019-20/P/70 | Expenditures | 508 | 01/02/2020 | OWN/2019-20/C/34 | 23 | ||||
04/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 390 | 04/02/2020 | FFC/2019-20/P/20 | Expenditures | 95,000 | 04/02/2020 | OWN/2019-20/C/24 | 6,130 | ||||
04/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 390 | 04/02/2020 | FFC/2019-20/P/21 | Expenditures | 5,162 | 04/02/2020 | OWN/2019-20/C/29 | 8,692 | ||||
04/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 8,200 | 04/02/2020 | FFC/2019-20/P/22 | Expenditures | 2,581 | 07/02/2020 | OWN/2019-20/C/25 | 6,400 | ||||
07/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,411 | 04/02/2020 | FFC/2019-20/P/23 | Expenditures | 5,162 | 07/02/2020 | OWN/2019-20/C/30 | 6,011 | ||||
07/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 300 | 04/02/2020 | FFC/2019-20/P/24 | Expenditures | 7,200 | 18/02/2020 | OWN/2019-20/C/26 | 12,000 | ||||
07/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 300 | 04/02/2020 | FFC/2019-20/P/25 | Expenditures | 3,880 | 18/02/2020 | OWN/2019-20/C/31 | 12,350 | ||||
07/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 6,400 | 04/02/2020 | OWN/2019-20/P/62 | Expenditures | 2,300 | 25/02/2020 | OWN/2019-20/C/27 | 22,800 | ||||
18/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 11,554 | 07/02/2020 | OWN/2019-20/P/67 | Expenditures | 2,100 | 25/02/2020 | OWN/2019-20/C/33 | 21,308 | ||||
18/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 395 | 18/02/2020 | OWN/2019-20/P/63 | Expenditures | 1,000 | 28/02/2020 | OWN/2019-20/C/28 | 7,400 | ||||
18/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 395 | 25/02/2020 | OWN/2019-20/P/64 | Expenditures | 4,000 | 28/02/2020 | OWN/2019-20/C/32 | 13,294 | ||||
18/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 12,000 | 25/02/2020 | OWN/2019-20/P/68 | Expenditures | 2,000 | |||||||
25/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 21,190 | 25/02/2020 | OWN/2019-20/P/69 | Expenditures | 2,000 | |||||||
25/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 790 | 28/02/2020 | OWN/2019-20/P/65 | Expenditures | 1,800 | |||||||
25/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 790 | 28/02/2020 | OWN/2019-20/P/66 | Expenditures | 1,500 | |||||||
25/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 24,800 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 877 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 14,223 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 9,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:26:55 PM. |