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/86 | Direct Receipts | 750 | 04/02/2020 | OWN/2019-20/P/26 | Expenditures | 2,190 | |||||||
06/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,000 | 06/02/2020 | OWN/2019-20/P/27 | Expenditures | 630 | |||||||
11/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 686,650 | 06/02/2020 | OWN/2019-20/P/28 | Expenditures | 750 | |||||||
13/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 800 | 10/02/2020 | OWN/2019-20/P/34 | Expenditures | 450 | |||||||
14/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 500 | 12/02/2020 | OWN/2019-20/P/33 | Expenditures | 1,800 | |||||||
14/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 750 | 18/02/2020 | OWN/2019-20/P/30 | Expenditures | 6,250 | |||||||
14/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 550 | 19/02/2020 | OWN/2019-20/P/32 | Expenditures | 50 | |||||||
17/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,000 | 26/02/2020 | OWN/2019-20/P/31 | Expenditures | 50 | |||||||
17/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 750 | 29/02/2020 | OWN/2019-20/P/29 | Expenditures | 45,000 | |||||||
17/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 750 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 350 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,615 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 300 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 750 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,655 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 750 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 750 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 750 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 4,850 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 750 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 3,250 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,764 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 3,750 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 4,450 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 750 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 750 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,530 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,750 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 50 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 750 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:47:04 PM. |