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.) |
11/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 24,000 | 01/02/2020 | OWN/2019-20/P/94 | Expenditures | 325,000 | 15/02/2020 | OWN/2019-20/C/39 | 24,419 | ||||
12/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,822 | 15/02/2020 | OWN/2019-20/P/127 | Expenditures | 500 | 15/02/2020 | OWN/2019-20/C/40 | 4,000 | ||||
15/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 4,000 | 15/02/2020 | OWN/2019-20/P/128 | Expenditures | 1,000 | 26/02/2020 | OWN/2019-20/C/26 | 2,000 | ||||
15/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 5,000 | 26/02/2020 | OWN/2019-20/P/126 | Expenditures | 285,413 | 26/02/2020 | OWN/2019-20/C/32 | 21,230 | ||||
15/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 16,830 | 28/02/2020 | OWN/2019-20/P/120 | Expenditures | 9,283 | 29/02/2020 | OWN/2019-20/C/27 | 4,000 | ||||
15/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 465 | 28/02/2020 | OWN/2019-20/P/121 | Expenditures | 9,283 | 29/02/2020 | OWN/2019-20/C/33 | 22,232 | ||||
15/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 465 | 28/02/2020 | OWN/2019-20/P/122 | Expenditures | 4,641 | |||||||
15/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,400 | 28/02/2020 | OWN/2019-20/P/123 | Expenditures | 5,600 | |||||||
15/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,524 | 28/02/2020 | OWN/2019-20/P/124 | Expenditures | 5,637 | |||||||
15/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 235 | 28/02/2020 | OWN/2019-20/P/125 | Expenditures | 3,715 | |||||||
26/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 15,398 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 905 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 905 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 3,700 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 322 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 17,076 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 390 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 390 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 920 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 456 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:29:45 PM. |