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/20 | Direct Receipts | 22,500 | 03/02/2020 | OWN/2019-20/P/145 | Expenditures | 34,650 | |||||||
07/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 15,400 | 03/02/2020 | OWN/2019-20/P/146 | Expenditures | 25,410 | |||||||
07/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 16,724 | 03/02/2020 | OWN/2019-20/P/147 | Expenditures | 74,970 | |||||||
14/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 37,300 | 03/02/2020 | OWN/2019-20/P/148 | Expenditures | 66,250 | |||||||
25/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 20,100 | 03/02/2020 | OWN/2019-20/P/149 | Expenditures | 23,800 | |||||||
25/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 24,414 | 03/02/2020 | OWN/2019-20/P/150 | Expenditures | 23,800 | |||||||
25/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 22,725 | 03/02/2020 | OWN/2019-20/P/151 | Expenditures | 23,800 | |||||||
25/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 17,111 | 05/02/2020 | OWN/2019-20/P/152 | Expenditures | 23,800 | |||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/153 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/90 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/91 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/92 | Expenditures | 932 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/93 | Expenditures | 3,393 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/94 | Expenditures | 616 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/154 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/155 | Expenditures | 880 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/156 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/157 | Expenditures | 3,926 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/158 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/159 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/160 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/161 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/27 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/28 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/29 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/30 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/31 | Expenditures | 481 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/32 | Expenditures | 15,314 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/33 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/35 | Expenditures | 16,170 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/36 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/95 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/96 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/162 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/163 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/164 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/165 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/166 | Expenditures | 640 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/167 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/168 | Expenditures | 770 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/169 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/37 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/38 | Expenditures | 33,950 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/39 | Expenditures | 39,270 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/40 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:54:04 PM. |