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 | FFC/2019-20/R/7 | Direct Receipts | 761,783 | 08/02/2020 | OWN/2019-20/P/29 | Expenditures | 600 | |||||||
04/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 2,160 | 10/02/2020 | OWN/2019-20/P/6 | Expenditures | 6,000 | |||||||
06/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 2,880 | 27/02/2020 | OWN/2019-20/P/31 | Expenditures | 1,200 | |||||||
08/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,220 | 27/02/2020 | OWN/2019-20/P/32 | Expenditures | 5,966 | |||||||
10/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 250 | 28/02/2020 | OWN/2019-20/P/33 | Expenditures | 1,700 | |||||||
12/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 560 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 220 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,570 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,430 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 320 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 930 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 750 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 560 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 900 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 660 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 630 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,360 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,080 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 260 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 274 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 250 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 240 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 340 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 280 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,880 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 25,096 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:33:36 PM. |