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.) |
01/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 8,100 | 05/02/2020 | OWN/2019-20/P/67 | Expenditures | 3,000 | |||||||
01/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 9,745 | 07/02/2020 | FFC/2019-20/P/17 | Expenditures | 133,063 | |||||||
05/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 4,500 | 07/02/2020 | OWN/2019-20/P/68 | Expenditures | 4,500 | |||||||
05/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,630 | 07/02/2020 | OWN/2019-20/P/88 | Expenditures | 3,000 | |||||||
06/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,000 | 11/02/2020 | OWN/2019-20/P/89 | Expenditures | 1,500 | |||||||
11/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,500 | 12/02/2020 | OWN/2019-20/P/90 | Expenditures | 510 | |||||||
11/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 8,780 | 13/02/2020 | OWN/2019-20/P/69 | Expenditures | 6,015 | |||||||
12/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 12,500 | 14/02/2020 | OWN/2019-20/P/91 | Expenditures | 7,740 | |||||||
12/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 6,882 | 15/02/2020 | OWN/2019-20/P/70 | Expenditures | 600 | |||||||
13/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 18,500 | 17/02/2020 | OWN/2019-20/P/71 | Expenditures | 2,700 | |||||||
13/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 20,362 | 24/02/2020 | FFC/2019-20/P/18 | Expenditures | 100,000 | |||||||
14/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 12,745 | 24/02/2020 | OWN/2019-20/P/72 | Expenditures | 5,000 | |||||||
15/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,500 | 24/02/2020 | OWN/2019-20/P/92 | Expenditures | 800 | |||||||
15/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,672 | 26/02/2020 | FFC/2019-20/P/19 | Expenditures | 100,000 | |||||||
17/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 15,300 | 26/02/2020 | OWN/2019-20/P/73 | Expenditures | 3,422 | |||||||
17/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 5,192 | 27/02/2020 | OWN/2019-20/P/74 | Expenditures | 1,000 | |||||||
18/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 5,000 | 27/02/2020 | OWN/2019-20/P/93 | Expenditures | 2,020 | |||||||
24/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,500 | 28/02/2020 | OWN/2019-20/P/94 | Expenditures | 3,500 | |||||||
24/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 15,656 | 29/02/2020 | FFC/2019-20/P/20 | Expenditures | 20,000 | |||||||
25/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 9,501 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,710 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 10,904 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 11,800 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 8,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:21:28 PM. |