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/302 | Direct Receipts | 2,036 | 01/02/2020 | OWN/2019-20/P/65 | Expenditures | 18 | 02/02/2020 | OWN/2019-20/C/10 | 31,461 | ||||
03/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 2,491 | 03/02/2020 | FFC/2019-20/P/12 | Expenditures | 20,294 | 02/02/2020 | OWN/2019-20/C/11 | 18 | ||||
03/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 3,517 | 03/02/2020 | FFC/2019-20/P/13 | Expenditures | 130,358 | 07/02/2020 | OWN/2019-20/C/12 | 79,400 | ||||
03/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 2,000 | 12/02/2020 | FFC/2019-20/P/14 | Expenditures | 3,420 | 12/02/2020 | OWN/2019-20/C/13 | 35,300 | ||||
03/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 1,128 | 12/02/2020 | OWN/2019-20/P/66 | Expenditures | 12,290 | 16/02/2020 | OWN/2019-20/C/14 | 45,000 | ||||
03/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 1,128 | 13/02/2020 | OWN/2019-20/P/67 | Expenditures | 20,425 | 26/02/2020 | OWN/2019-20/C/15 | 7,000 | ||||
03/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 1,321 | 13/02/2020 | OWN/2019-20/P/68 | Expenditures | 2,000 | |||||||
04/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 3,155 | 25/02/2020 | OWN/2019-20/P/69 | Expenditures | 5,846 | |||||||
04/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 3,254 | 25/02/2020 | OWN/2019-20/P/70 | Expenditures | 99,989 | |||||||
05/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 3,000 | 25/02/2020 | OWN/2019-20/P/71 | Expenditures | 72,924 | |||||||
05/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 26 | 28/02/2020 | FFC/2019-20/P/15 | Expenditures | 209,619 | |||||||
05/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 327 | 28/02/2020 | FFC/2019-20/P/16 | Expenditures | 77,477 | |||||||
05/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 503 | 28/02/2020 | OWN/2019-20/P/72 | Expenditures | 4,826 | |||||||
05/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 1,057 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 310 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 3,999 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 442 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 420 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 68 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 325 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 2,296 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 3,024 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 2,500 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 6,346 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 3,216 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 265 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 2,745 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 6,482 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 2,172 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 29,815 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 52,648 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 3,219 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 7,178 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 3,819 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 1,700 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 3,056 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 2,368 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 48,794 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,339 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 2,812 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 48,265 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 2,593 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 550 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 2,892 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 4,446 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 3,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:09:08 AM. |