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.) |
05/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 750 | 09/02/2020 | OWN/2019-20/P/64 | Expenditures | 1,000 | |||||||
05/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 750 | 09/02/2020 | OWN/2019-20/P/65 | Expenditures | 9,500 | |||||||
05/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 750 | 14/02/2020 | FFC/2019-20/P/14 | Expenditures | 40,000 | |||||||
05/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 2,625 | 14/02/2020 | FFC/2019-20/P/15 | Expenditures | 8,000 | |||||||
05/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 274 | 14/02/2020 | OWN/2019-20/P/66 | Expenditures | 10,700 | |||||||
05/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 459 | 14/02/2020 | OWN/2019-20/P/67 | Expenditures | 7,700 | |||||||
05/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 750 | 14/02/2020 | OWN/2019-20/P/68 | Expenditures | 1,000 | |||||||
05/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 750 | 14/02/2020 | OWN/2019-20/P/69 | Expenditures | 177 | |||||||
05/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 750 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 313 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 920 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,139 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 376 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 750 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 750 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 501 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,027 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,336 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 109 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 460 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 168 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 447 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 132 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 127 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 750 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 750 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 750 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 750 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 750 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 750 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 480 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:36:12 PM. |