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/52 | Direct Receipts | 47,661 | 03/02/2020 | OWN/2019-20/P/159 | Expenditures | 1,693,999 | 07/02/2020 | OWN/2019-20/C/29 | 84,544 | ||||
03/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 47,661 | 03/02/2020 | OWN/2019-20/P/160 | Expenditures | 34,995 | 17/02/2020 | OWN/2019-20/C/28 | 2,243,712 | ||||
07/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 85,579 | 03/02/2020 | OWN/2019-20/P/161 | Expenditures | 1,000 | 28/02/2020 | OWN/2019-20/C/30 | 24,870 | ||||
10/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 855,426 | 06/02/2020 | OWN/2019-20/P/162 | Expenditures | 75,000 | |||||||
11/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 540,000 | 06/02/2020 | OWN/2019-20/P/163 | Expenditures | 3 | |||||||
17/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,273,050 | 06/02/2020 | OWN/2019-20/P/164 | Expenditures | 23,400 | |||||||
25/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 87,949 | 06/02/2020 | OWN/2019-20/P/165 | Expenditures | 80,000 | |||||||
27/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 18,636 | 07/02/2020 | OWN/2019-20/P/166 | Expenditures | 500 | |||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/8 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/167 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/168 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/169 | Expenditures | 55,440 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/170 | Expenditures | 24,823 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/171 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/172 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/173 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/174 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/175 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/176 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/177 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/178 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/179 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/180 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/181 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/182 | Expenditures | 449,359 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/183 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/184 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/185 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:35:47 PM. |