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.) |
05/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 262 | 03/02/2020 | OWN/2019-20/P/40 | Expenditures | 700,047 | |||||||
05/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 396 | 03/02/2020 | OWN/2019-20/P/41 | Expenditures | 5,000 | |||||||
05/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 266 | 05/02/2020 | OWN/2019-20/P/42 | Expenditures | 248 | |||||||
05/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 268 | 06/02/2020 | OWN/2019-20/P/43 | Expenditures | 217,923.6 | |||||||
05/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 266 | 07/02/2020 | OWN/2019-20/P/44 | Expenditures | 700 | |||||||
05/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 262 | 18/02/2020 | OWN/2019-20/P/39 | Expenditures | 181,000 | |||||||
05/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 98 | 18/02/2020 | OWN/2019-20/P/45 | Expenditures | 31,397 | |||||||
05/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 137 | 25/02/2020 | OWN/2019-20/P/46 | Expenditures | 3,000 | |||||||
05/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 452 | 26/02/2020 | FFC/2019-20/P/12 | Expenditures | 25,184 | |||||||
05/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 962 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 306 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 382 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 232 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 382 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 132 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 290 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 420 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 270 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 420 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,552 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 708 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,056 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 474 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 252 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 360 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 350 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 360 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 454,103 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 182,643 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:20:58 PM. |