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/168 | Direct Receipts | 2,475 | 03/02/2020 | OWN/2019-20/P/188 | Expenditures | 5,000 | 14/02/2020 | OWN/2019-20/C/44 | 8,800 | ||||
04/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 590 | 04/02/2020 | FFC/2019-20/P/32 | Expenditures | 118 | 17/02/2020 | OWN/2019-20/C/45 | 48,700 | ||||
04/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 4,605 | 04/02/2020 | OWN/2019-20/P/189 | Expenditures | 9,000 | 20/02/2020 | OWN/2019-20/C/41 | 9,000 | ||||
05/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 4,650 | 05/02/2020 | FFC/2019-20/P/33 | Expenditures | 150,000 | 27/02/2020 | OWN/2019-20/C/42 | 23,500 | ||||
06/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 66,291 | 05/02/2020 | OWN/2019-20/P/190 | Expenditures | 6,000 | |||||||
07/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 8,197 | 05/02/2020 | OWN/2019-20/P/191 | Expenditures | 4,000 | |||||||
09/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 7,000 | 06/02/2020 | OWN/2019-20/P/192 | Expenditures | 9,800 | |||||||
10/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,880 | 07/02/2020 | OWN/2019-20/P/193 | Expenditures | 25 | |||||||
11/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 4,150 | 09/02/2020 | OWN/2019-20/P/168 | Expenditures | 7,000 | |||||||
12/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 4,210 | 10/02/2020 | OWN/2019-20/P/194 | Expenditures | 56,849 | |||||||
13/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 763,344 | 10/02/2020 | OWN/2019-20/P/195 | Expenditures | 6 | |||||||
14/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 24,030 | 10/02/2020 | OWN/2019-20/P/196 | Expenditures | 10,197 | |||||||
17/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 602,940 | 11/02/2020 | OWN/2019-20/P/197 | Expenditures | 3,500 | |||||||
17/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 7,812 | 12/02/2020 | OWN/2019-20/P/198 | Expenditures | 8,900 | |||||||
17/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 58,914 | 13/02/2020 | OWN/2019-20/P/199 | Expenditures | 5,000 | |||||||
20/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 7,800 | 14/02/2020 | FFC/2019-20/P/35 | Expenditures | 36,000 | |||||||
24/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 8,200 | 14/02/2020 | OWN/2019-20/P/200 | Expenditures | 20,090 | |||||||
25/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 15,700 | 15/02/2020 | OWN/2019-20/P/201 | Expenditures | 763,344 | |||||||
26/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 4,755 | 15/02/2020 | OWN/2019-20/P/202 | Expenditures | 56.64 | |||||||
27/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 32,653 | 18/02/2020 | OWN/2019-20/P/203 | Expenditures | 602,940 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/204 | Expenditures | 81 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/169 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/205 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/170 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/206 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/207 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/208 | Expenditures | 14,247 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/209 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/210 | Expenditures | 10,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:14:09 AM. |