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/330 | Direct Receipts | 60 | 07/02/2020 | OWN/2019-20/P/36 | Expenditures | 4,300 | |||||||
04/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 40 | 12/02/2020 | OWN/2019-20/P/37 | Expenditures | 27,000 | |||||||
05/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 20 | 17/02/2020 | FFC/2019-20/P/9 | Expenditures | 200 | |||||||
06/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 20 | 28/02/2020 | OWN/2019-20/P/38 | Expenditures | 4,000 | |||||||
06/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 20 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 425 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 120 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 1,060 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 1,094 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 400 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 550 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,575,706 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 60 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 360 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 60 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 519 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 50 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 180 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 40 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:28:10 AM. |