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 | 579 | 05/02/2020 | FFC/2019-20/P/12 | Expenditures | 17.7 | |||||||
01/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,001 | 12/02/2020 | OWN/2019-20/P/77 | Expenditures | 864 | |||||||
04/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 450 | 12/02/2020 | OWN/2019-20/P/78 | Expenditures | 5,575 | |||||||
06/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 7,716 | 14/02/2020 | OWN/2019-20/P/79 | Expenditures | 3,400 | |||||||
07/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 7,550 | 14/02/2020 | OWN/2019-20/P/80 | Expenditures | 15,000 | |||||||
08/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 695,765 | 14/02/2020 | OWN/2019-20/P/81 | Expenditures | 1,170 | |||||||
08/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 12,950 | 14/02/2020 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
08/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 5,129 | 27/02/2020 | OWN/2019-20/P/89 | Expenditures | 15,000 | |||||||
10/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,831 | 29/02/2020 | PYKKA/2019-20/P/2 | Expenditures | 6,173 | |||||||
10/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 12,560 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/3 | Direct Receipts | 36 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 5,194 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 3,250 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 3,363 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,750 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 7,639 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,550 | Expenditures | ||||||||||
14/02/2020 | TSC/2019-20/R/9 | Direct Receipts | 36,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,170 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 4,470 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 9,160 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 4,795 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 15,000 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 3,142 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 2,450 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,612 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,851 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 6,300 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 3,909 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,450 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,627 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,512 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 7,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:31:59 PM. |