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/177 | Direct Receipts | 2,908 | 03/02/2020 | FFC/2019-20/P/16 | Expenditures | 41,350 | |||||||
05/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 4,649 | 03/02/2020 | FFC/2019-20/P/17 | Expenditures | 16,050 | |||||||
05/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 3,940 | 10/02/2020 | OWN/2019-20/P/58 | Expenditures | 9,720 | |||||||
05/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,152 | 20/02/2020 | OWN/2019-20/P/59 | Expenditures | 2,800 | |||||||
05/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 810 | 28/02/2020 | OWN/2019-20/P/60 | Expenditures | 5,900 | |||||||
05/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 1,470 | 28/02/2020 | OWN/2019-20/P/75 | Expenditures | 9,100 | |||||||
11/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 4,752 | 28/02/2020 | OWN/2019-20/P/76 | Expenditures | 4,800 | |||||||
11/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 2,919 | 28/02/2020 | OWN/2019-20/P/77 | Expenditures | 4,800 | |||||||
11/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 3,685 | 28/02/2020 | OWN/2019-20/P/78 | Expenditures | 5,000 | |||||||
11/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 7,008 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 3,544 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 2,839 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 3,669 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 3,811 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 4,398 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 3,306 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 105 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 645 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 870 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 668 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 308 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,518 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 1,268 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 960 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,216 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 775 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 3,803 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 596 | Expenditures | ||||||||||
25/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 9,486 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 798 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 4,756 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 3,760 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 3,749 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 656 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 31,600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,965 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,095 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 848 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 218 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 277 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:07:48 AM. |