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.) |
01/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,171 | 05/02/2020 | OWN/2019-20/P/78 | Expenditures | 5,000 | |||||||
01/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 766 | 24/02/2020 | OWN/2019-20/P/74 | Expenditures | 140,600 | |||||||
01/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,049 | 29/02/2020 | FFC/2019-20/P/17 | Expenditures | 14,900 | |||||||
03/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 4,800 | 29/02/2020 | FFC/2019-20/P/18 | Expenditures | 4,000 | |||||||
03/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 500 | 29/02/2020 | FFC/2019-20/P/19 | Expenditures | 6,400 | |||||||
03/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 70,000 | 29/02/2020 | FFC/2019-20/P/20 | Expenditures | 10,700 | |||||||
04/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 300 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,499 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,622 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 900 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 793 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 4,742 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 300 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,933 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 2,708 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 3,714 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 3,500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 2,200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 7,080 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 5,384 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 2,522 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 4,196 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 7,217 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 4,842 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 581 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 381 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 6,061 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 436 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 6,975 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 1,072 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 1,866 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 238 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 5,370 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 8,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:00:59 PM. |