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/240 | Direct Receipts | 44,829 | 07/02/2020 | OWN/2019-20/P/163 | Expenditures | 3,700 | 07/02/2020 | OWN/2019-20/C/99 | 33,700 | ||||
04/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 1,280 | 07/02/2020 | OWN/2019-20/P/164 | Expenditures | 10,500 | |||||||
04/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 1,280 | 07/02/2020 | OWN/2019-20/P/165 | Expenditures | 5,100 | |||||||
04/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,580 | 07/02/2020 | OWN/2019-20/P/166 | Expenditures | 5,100 | |||||||
04/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 317 | 07/02/2020 | OWN/2019-20/P/167 | Expenditures | 5,100 | |||||||
05/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 7,440 | 07/02/2020 | OWN/2019-20/P/168 | Expenditures | 7,000 | |||||||
05/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 205 | 07/02/2020 | OWN/2019-20/P/170 | Expenditures | 1,500 | |||||||
05/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 205 | 07/02/2020 | OWN/2019-20/P/210 | Expenditures | 4,200 | |||||||
05/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 7,360 | 10/02/2020 | OWN/2019-20/P/169 | Expenditures | 1,416 | |||||||
12/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,127 | 17/02/2020 | OWN/2019-20/P/172 | Expenditures | 7,000 | |||||||
15/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 37,507 | 18/02/2020 | OWN/2019-20/P/173 | Expenditures | 7,000 | |||||||
15/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 840 | 21/02/2020 | OWN/2019-20/P/176 | Expenditures | 8,750 | |||||||
15/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 840 | 21/02/2020 | OWN/2019-20/P/213 | Expenditures | 17,110 | |||||||
15/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 296 | 21/02/2020 | OWN/2019-20/P/214 | Expenditures | 16,800 | |||||||
20/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 28,226 | 25/02/2020 | OWN/2019-20/P/179 | Expenditures | 7,000 | |||||||
20/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 665 | 25/02/2020 | OWN/2019-20/P/211 | Expenditures | 524 | |||||||
20/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 665 | 25/02/2020 | OWN/2019-20/P/212 | Expenditures | 76 | |||||||
20/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 499 | 26/02/2020 | FFC/2019-20/P/14 | Expenditures | 45,000 | |||||||
20/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 100 | 26/02/2020 | OWN/2019-20/P/180 | Expenditures | 11,250 | |||||||
20/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 9,500 | 27/02/2020 | OWN/2019-20/P/181 | Expenditures | 3,477 | |||||||
24/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 25,502 | 27/02/2020 | OWN/2019-20/P/208 | Expenditures | 7,000 | |||||||
24/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 745 | 27/02/2020 | OWN/2019-20/P/209 | Expenditures | 7,000 | |||||||
24/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 745 | 28/02/2020 | OWN/2019-20/P/184 | Expenditures | 2,100 | |||||||
24/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 398 | 28/02/2020 | OWN/2019-20/P/185 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/186 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/187 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/188 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:44:51 PM. |