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/158 | Direct Receipts | 450 | 03/02/2020 | OWN/2019-20/P/66 | Expenditures | 550 | |||||||
01/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,736 | 06/02/2020 | FFC/2019-20/P/63 | Expenditures | 28.91 | |||||||
03/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 400 | 06/02/2020 | FFC/2019-20/P/64 | Expenditures | 293,297 | |||||||
03/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 364 | 06/02/2020 | FFC/2019-20/P/66 | Expenditures | 630,360 | |||||||
06/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 904 | 06/02/2020 | FFC/2019-20/P/67 | Expenditures | 14,190 | |||||||
10/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 3,655 | 06/02/2020 | FFC/2019-20/P/86 | Expenditures | 58.41 | |||||||
10/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 6,193 | 12/02/2020 | OWN/2019-20/P/67 | Expenditures | 4,900 | |||||||
11/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,733,155 | 14/02/2020 | OWN/2019-20/P/68 | Expenditures | 4,200 | |||||||
12/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 200 | 14/02/2020 | OWN/2019-20/P/69 | Expenditures | 1,700 | |||||||
14/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 200 | 17/02/2020 | FFC/2019-20/P/68 | Expenditures | 2.66 | |||||||
14/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 2,976 | 17/02/2020 | FFC/2019-20/P/69 | Expenditures | 4,551 | |||||||
15/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 558 | 20/02/2020 | FFC/2019-20/P/70 | Expenditures | 94.4 | |||||||
17/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 334 | 28/02/2020 | FFC/2019-20/P/71 | Expenditures | 5.61 | |||||||
18/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,580 | 28/02/2020 | FFC/2019-20/P/72 | Expenditures | 16,060 | |||||||
18/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 614 | 28/02/2020 | OWN/2019-20/P/85 | Expenditures | 11,100 | |||||||
19/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 457 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 2,460 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 2,276 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 128 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 2,250 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 2,404 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 435 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 254 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 2,886 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,960 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 2,043 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:16:00 AM. |