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/51 | Direct Receipts | 230 | 03/02/2020 | FFC/2019-20/P/22 | Expenditures | 4,285 | |||||||
03/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 240 | 03/02/2020 | OWN/2019-20/P/32 | Expenditures | 4,600 | |||||||
03/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 200 | 05/02/2020 | FFC/2019-20/P/23 | Expenditures | 4,285 | |||||||
03/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 100 | 05/02/2020 | FFC/2019-20/P/24 | Expenditures | 4,285 | |||||||
03/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,465 | 05/02/2020 | OWN/2019-20/P/33 | Expenditures | 2,750 | |||||||
03/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 200 | 08/02/2020 | FFC/2019-20/P/25 | Expenditures | 18 | |||||||
03/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 260 | 17/02/2020 | OWN/2019-20/P/28 | Expenditures | 12,500 | |||||||
17/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 900 | 17/02/2020 | OWN/2019-20/P/29 | Expenditures | 960 | |||||||
17/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 900 | 20/02/2020 | OWN/2019-20/P/34 | Expenditures | 2,500 | |||||||
17/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 900 | 20/02/2020 | OWN/2019-20/P/35 | Expenditures | 28 | |||||||
17/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 900 | 24/02/2020 | FFC/2019-20/P/26 | Expenditures | 37,200 | |||||||
17/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 900 | 26/02/2020 | FFC/2019-20/P/28 | Expenditures | 12,800 | |||||||
17/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 900 | 26/02/2020 | FFC/2019-20/P/29 | Expenditures | 12,800 | |||||||
17/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 900 | 29/02/2020 | FFC/2019-20/P/27 | Expenditures | 49,000 | |||||||
17/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 900 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 296 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 752 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 360 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 252 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 260 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 228 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 556,173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:40:02 AM. |