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.) |
05/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 4,000 | 01/02/2020 | OWN/2019-20/P/231 | Expenditures | 3,000 | 05/02/2020 | OWN/2019-20/C/103 | 4,000 | ||||
05/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 1,322 | 01/02/2020 | OWN/2019-20/P/232 | Expenditures | 2,000 | 05/02/2020 | OWN/2019-20/C/107 | 7,873 | ||||
05/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 75 | 04/02/2020 | OWN/2019-20/P/233 | Expenditures | 100 | 12/02/2020 | OWN/2019-20/C/104 | 4,300 | ||||
05/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 75 | 04/02/2020 | OWN/2019-20/P/239 | Expenditures | 100 | 12/02/2020 | OWN/2019-20/C/108 | 8,301 | ||||
05/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 200 | 05/02/2020 | OWN/2019-20/P/234 | Expenditures | 4,807 | 18/02/2020 | OWN/2019-20/C/105 | 6,500 | ||||
05/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 6,020 | 05/02/2020 | OWN/2019-20/P/238 | Expenditures | 1,450 | 18/02/2020 | OWN/2019-20/C/109 | 10,543 | ||||
12/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,904 | 10/02/2020 | OWN/2019-20/P/235 | Expenditures | 4,200 | 26/02/2020 | OWN/2019-20/C/106 | 5,500 | ||||
12/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 4,300 | 18/02/2020 | OWN/2019-20/P/240 | Expenditures | 49,984 | 26/02/2020 | OWN/2019-20/C/110 | 20,705 | ||||
12/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 425 | 18/02/2020 | OWN/2019-20/P/241 | Expenditures | 600 | |||||||
12/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 5,754 | 18/02/2020 | OWN/2019-20/P/242 | Expenditures | 31,900 | |||||||
12/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 575 | 20/02/2020 | OWN/2019-20/P/236 | Expenditures | 1,161 | |||||||
12/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,100 | 20/02/2020 | OWN/2019-20/P/237 | Expenditures | 3,000 | |||||||
12/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 447 | 20/02/2020 | OWN/2019-20/P/243 | Expenditures | 5,500 | |||||||
18/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 6,500 | 20/02/2020 | OWN/2019-20/P/244 | Expenditures | 1,305 | |||||||
18/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 9,663 | 20/02/2020 | OWN/2019-20/P/245 | Expenditures | 2,963 | |||||||
18/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 380 | 20/02/2020 | OWN/2019-20/P/246 | Expenditures | 1,573 | |||||||
18/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 380 | 25/02/2020 | OWN/2019-20/P/247 | Expenditures | 1,000 | |||||||
18/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 100 | 25/02/2020 | OWN/2019-20/P/248 | Expenditures | 10,308 | |||||||
18/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 20 | 26/02/2020 | OWN/2019-20/P/249 | Expenditures | 2,625 | |||||||
18/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 273,571 | 28/02/2020 | FFC/2019-20/P/47 | Expenditures | 13,360 | |||||||
18/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 275,963 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 273,597 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 5,500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 60 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 575 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 445 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 19,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:36:01 AM. |