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/388 | Direct Receipts | 6,951 | 04/02/2020 | OWN/2019-20/P/298 | Expenditures | 100 | 10/02/2020 | OWN/2019-20/C/73 | 10,000 | ||||
05/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 85,697 | 07/02/2020 | OWN/2019-20/P/299 | Expenditures | 15,500 | 11/02/2020 | OWN/2019-20/C/74 | 3,000 | ||||
07/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 4,739 | 07/02/2020 | OWN/2019-20/P/300 | Expenditures | 17,000 | 11/02/2020 | OWN/2019-20/C/75 | 82,553 | ||||
10/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 3,273 | 10/02/2020 | OWN/2019-20/P/252 | Expenditures | 4,000 | 12/02/2020 | OWN/2019-20/C/76 | 118,911 | ||||
10/02/2020 | OWN/2019-20/R/392 | Direct Receipts | 945 | 11/02/2020 | FFC/2019-20/P/15 | Expenditures | 110,000 | 14/02/2020 | OWN/2019-20/C/77 | 29,000 | ||||
12/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,155 | 11/02/2020 | OWN/2019-20/P/248 | Expenditures | 38,800 | 15/02/2020 | OWN/2019-20/C/78 | 5,000 | ||||
12/02/2020 | OWN/2019-20/R/393 | Direct Receipts | 35,355 | 11/02/2020 | OWN/2019-20/P/249 | Expenditures | 16,500 | 17/02/2020 | OWN/2019-20/C/79 | 16,500 | ||||
12/02/2020 | OWN/2019-20/R/394 | Direct Receipts | 95,000 | 11/02/2020 | OWN/2019-20/P/250 | Expenditures | 100 | 24/02/2020 | OWN/2019-20/C/80 | 10,500 | ||||
13/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 8,868 | 11/02/2020 | OWN/2019-20/P/251 | Expenditures | 15,200 | 25/02/2020 | OWN/2019-20/C/81 | 18,000 | ||||
14/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 14,577 | 13/02/2020 | OWN/2019-20/P/247 | Expenditures | 4,700 | 26/02/2020 | OWN/2019-20/C/82 | 30,000 | ||||
15/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 21,654 | 14/02/2020 | OWN/2019-20/P/246 | Expenditures | 131,000 | 29/02/2020 | OWN/2019-20/C/83 | 15,000 | ||||
19/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 6,015 | 15/02/2020 | OWN/2019-20/P/245 | Expenditures | 33,230 | |||||||
21/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 12,701 | 17/02/2020 | OWN/2019-20/P/244 | Expenditures | 20,500 | |||||||
24/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 2,804 | 18/02/2020 | OWN/2019-20/P/241 | Expenditures | 8,350 | |||||||
25/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 16,571 | 18/02/2020 | OWN/2019-20/P/242 | Expenditures | 8,000 | |||||||
26/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 32,186 | 18/02/2020 | OWN/2019-20/P/243 | Expenditures | 100 | |||||||
27/02/2020 | OWN/2019-20/R/403 | Direct Receipts | 10,435 | 19/02/2020 | OWN/2019-20/P/240 | Expenditures | 6,000 | |||||||
28/02/2020 | OWN/2019-20/R/404 | Direct Receipts | 7,628 | 21/02/2020 | OWN/2019-20/P/239 | Expenditures | 200 | |||||||
29/02/2020 | OWN/2019-20/R/405 | Direct Receipts | 12,151 | 24/02/2020 | OWN/2019-20/P/238 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/237 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/235 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/236 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:13:13 AM. |