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/177 | Direct Receipts | 200 | 03/02/2020 | FFC/2019-20/P/11 | Expenditures | 3,000 | |||||||
04/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 5,300 | 07/02/2020 | FFC/2019-20/P/12 | Expenditures | 382 | |||||||
05/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 7,303 | 11/02/2020 | FFC/2019-20/P/13 | Expenditures | 1,888 | |||||||
07/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 19,793 | 13/02/2020 | OWN/2019-20/P/152 | Expenditures | 4,031 | |||||||
08/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 2,350 | 13/02/2020 | OWN/2019-20/P/153 | Expenditures | 1,880 | |||||||
08/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 10,340 | 21/02/2020 | OWN/2019-20/P/154 | Expenditures | 2,444 | |||||||
11/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 6,250 | 25/02/2020 | OWN/2019-20/P/127 | Expenditures | 2,400 | |||||||
11/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 20,741 | 25/02/2020 | OWN/2019-20/P/155 | Expenditures | 2,500 | |||||||
13/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 2,450 | 29/02/2020 | OWN/2019-20/P/156 | Expenditures | 2,390 | |||||||
13/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 15,995 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 2,800 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 15,787 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 3,750 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 7,246 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 900 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 3,076 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 2,950 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 10,926 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 5,550 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 14,593 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 8,340 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 2,900 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 2,197 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,140 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 5,541 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 11,698 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 16,100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 17,140 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 21,547 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,750 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 12,022 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 3,109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:06:51 AM. |