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.) |
03/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,000 | 03/02/2020 | OWN/2019-20/P/101 | Expenditures | 22,426 | 06/02/2020 | OWN/2019-20/C/18 | 7,800 | ||||
03/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,700 | 03/02/2020 | OWN/2019-20/P/102 | Expenditures | 4,550 | 06/02/2020 | OWN/2019-20/C/20 | 17,720 | ||||
06/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 15,172 | 03/02/2020 | OWN/2019-20/P/103 | Expenditures | 24,000 | 28/02/2020 | OWN/2019-20/C/22 | 7,379 | ||||
06/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 560 | 06/02/2020 | OWN/2019-20/P/104 | Expenditures | 1,950 | 28/02/2020 | OWN/2019-20/C/29 | 11,400 | ||||
06/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 560 | 06/02/2020 | OWN/2019-20/P/105 | Expenditures | 1,000 | |||||||
06/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,120 | 06/02/2020 | OWN/2019-20/P/106 | Expenditures | 4,630 | |||||||
06/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 6,600 | 06/02/2020 | OWN/2019-20/P/107 | Expenditures | 66,080 | |||||||
06/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,200 | 06/02/2020 | OWN/2019-20/P/108 | Expenditures | 9,900 | |||||||
07/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 35,356 | 07/02/2020 | OWN/2019-20/P/109 | Expenditures | 292,856 | |||||||
10/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 365,845 | 15/02/2020 | OWN/2019-20/P/110 | Expenditures | 38,940 | |||||||
12/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 8,964 | 17/02/2020 | FFC/2019-20/P/3 | Expenditures | 29,904 | |||||||
12/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 270 | 17/02/2020 | OWN/2019-20/P/111 | Expenditures | 26,000 | |||||||
12/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 270 | 18/02/2020 | FFC/2019-20/P/4 | Expenditures | 50,000 | |||||||
21/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 6,511 | 18/02/2020 | OWN/2019-20/P/126 | Expenditures | 20,680 | |||||||
21/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 860 | 28/02/2020 | OWN/2019-20/P/117 | Expenditures | 150,000 | |||||||
25/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 695,625 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 11,400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 27,106 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 430 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 430 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 3 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:05:22 PM. |