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/115 | Direct Receipts | 31,273 | 05/02/2020 | OWN/2019-20/P/128 | Expenditures | 2,800 | 07/02/2020 | OWN/2019-20/C/38 | 35,117 | ||||
03/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 775 | 05/02/2020 | OWN/2019-20/P/129 | Expenditures | 8,500 | 11/02/2020 | OWN/2019-20/C/39 | 9,985 | ||||
03/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 775 | 05/02/2020 | OWN/2019-20/P/130 | Expenditures | 25,000 | 15/02/2020 | OWN/2019-20/C/40 | 42,584 | ||||
03/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 459 | 05/02/2020 | OWN/2019-20/P/131 | Expenditures | 5,000 | 20/02/2020 | OWN/2019-20/C/41 | 14,426 | ||||
03/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 536 | 05/02/2020 | OWN/2019-20/P/132 | Expenditures | 25,960 | 27/02/2020 | OWN/2019-20/C/42 | 54,523 | ||||
10/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 44,537 | 05/02/2020 | OWN/2019-20/P/133 | Expenditures | 3,210 | 28/02/2020 | OWN/2019-20/C/43 | 42,281 | ||||
10/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 825 | 05/02/2020 | OWN/2019-20/P/134 | Expenditures | 10,227 | |||||||
10/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 825 | 05/02/2020 | OWN/2019-20/P/135 | Expenditures | 13,749 | |||||||
10/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 841 | 08/02/2020 | OWN/2019-20/P/136 | Expenditures | 100 | |||||||
10/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 298 | 08/02/2020 | OWN/2019-20/P/137 | Expenditures | 97,440 | |||||||
17/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 13,128 | 08/02/2020 | OWN/2019-20/P/138 | Expenditures | 6,000 | |||||||
17/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 475 | 12/02/2020 | FFC/2019-20/P/1 | Expenditures | 4,700 | |||||||
17/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 475 | 14/02/2020 | OWN/2019-20/P/139 | Expenditures | 92,049 | |||||||
17/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 76 | 18/02/2020 | OWN/2019-20/P/140 | Expenditures | 347,310 | |||||||
17/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 272 | 18/02/2020 | OWN/2019-20/P/141 | Expenditures | 44,800 | |||||||
27/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 88,513 | 18/02/2020 | OWN/2019-20/P/142 | Expenditures | 7,278 | |||||||
27/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 2,260 | 27/02/2020 | OWN/2019-20/P/143 | Expenditures | 900 | |||||||
27/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 2,260 | 27/02/2020 | OWN/2019-20/P/144 | Expenditures | 10,227 | |||||||
27/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,925 | 27/02/2020 | OWN/2019-20/P/145 | Expenditures | 10,227 | |||||||
27/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,846 | 27/02/2020 | OWN/2019-20/P/146 | Expenditures | 10,227 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/147 | Expenditures | 10,227 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/148 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/149 | Expenditures | 7,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:43:31 PM. |