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.) |
06/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 13,485 | 03/02/2020 | OWN/2019-20/P/105 | Expenditures | 2,400 | 06/02/2020 | OWN/2019-20/C/40 | 10,250 | ||||
06/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 175 | 10/02/2020 | FFC/2019-20/P/31 | Expenditures | 15,500 | 10/02/2020 | OWN/2019-20/C/41 | 17,040 | ||||
06/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 175 | 10/02/2020 | FFC/2019-20/P/32 | Expenditures | 17,000 | 14/02/2020 | OWN/2019-20/C/42 | 10,820 | ||||
06/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 200 | 14/02/2020 | OWN/2019-20/P/106 | Expenditures | 500 | 18/02/2020 | OWN/2019-20/C/43 | 18,930 | ||||
10/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 13,163 | 14/02/2020 | OWN/2019-20/P/107 | Expenditures | 2,593 | 20/02/2020 | OWN/2019-20/C/44 | 6,420 | ||||
10/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 470 | 14/02/2020 | OWN/2019-20/P/108 | Expenditures | 5,000 | 27/02/2020 | OWN/2019-20/C/45 | 14,643 | ||||
10/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 470 | 14/02/2020 | OWN/2019-20/P/109 | Expenditures | 3,325 | 29/02/2020 | OWN/2019-20/C/46 | 9,340 | ||||
10/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 500 | 14/02/2020 | OWN/2019-20/P/110 | Expenditures | 3,140 | |||||||
12/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 11,062 | 14/02/2020 | OWN/2019-20/P/111 | Expenditures | 1,800 | |||||||
14/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 355 | 18/02/2020 | FFC/2019-20/P/35 | Expenditures | 117,450 | |||||||
14/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 500 | 18/02/2020 | FFC/2019-20/P/39 | Expenditures | 27,550 | |||||||
14/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 8,889 | 18/02/2020 | OWN/2019-20/P/112 | Expenditures | 450 | |||||||
14/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 355 | 18/02/2020 | OWN/2019-20/P/113 | Expenditures | 500 | |||||||
18/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 17,836 | 20/02/2020 | OWN/2019-20/P/114 | Expenditures | 224,500 | |||||||
18/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 835 | 20/02/2020 | OWN/2019-20/P/115 | Expenditures | 224,500 | |||||||
18/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 835 | 20/02/2020 | OWN/2019-20/P/116 | Expenditures | 270,500 | |||||||
18/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,160 | 24/02/2020 | FFC/2019-20/P/37 | Expenditures | 37,450 | |||||||
20/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 5,640 | 24/02/2020 | FFC/2019-20/P/38 | Expenditures | 20,000 | |||||||
20/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 340 | 29/02/2020 | OWN/2019-20/P/117 | Expenditures | 1,200 | |||||||
20/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 340 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 228,833 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 228,833 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 274,917 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 12,313 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 565 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 565 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 7,763 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 390 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 390 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:10:02 PM. |