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.) |
04/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 816,000 | 01/02/2020 | OWN/2019-20/P/208 | Expenditures | 4,078 | |||||||
05/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,955 | 08/02/2020 | FFC/2019-20/P/38 | Expenditures | 15 | |||||||
07/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 600 | 08/02/2020 | FFC/2019-20/P/39 | Expenditures | 2.7 | |||||||
14/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,120 | 10/02/2020 | FFC/2019-20/P/40 | Expenditures | 3,700 | |||||||
25/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,200 | 12/02/2020 | OWN/2019-20/P/196 | Expenditures | 6,000 | |||||||
29/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,271 | 12/02/2020 | OWN/2019-20/P/88 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/102 | Expenditures | 150 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/107 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/197 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/198 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/117 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/118 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/122 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:25:38 AM. |