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.) |
04/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 300 | 03/02/2020 | OWN/2019-20/P/223 | Expenditures | 16,150 | |||||||
06/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 195 | 03/02/2020 | OWN/2019-20/P/224 | Expenditures | 13,020 | |||||||
07/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 80 | 03/02/2020 | OWN/2019-20/P/225 | Expenditures | 12,660 | |||||||
07/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 2,478 | 03/02/2020 | OWN/2019-20/P/226 | Expenditures | 1,000 | |||||||
13/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 2,500 | 03/02/2020 | OWN/2019-20/P/227 | Expenditures | 4,000 | |||||||
17/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 20 | 03/02/2020 | OWN/2019-20/P/228 | Expenditures | 1,800 | |||||||
17/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 10,288 | 03/02/2020 | OWN/2019-20/P/229 | Expenditures | 1,200 | |||||||
17/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 2,700 | 03/02/2020 | OWN/2019-20/P/230 | Expenditures | 900 | |||||||
18/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 2,485 | 04/02/2020 | OWN/2019-20/P/231 | Expenditures | 5,990 | |||||||
20/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 135 | 04/02/2020 | OWN/2019-20/P/232 | Expenditures | 13,200 | |||||||
25/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 440 | 09/02/2020 | OWN/2019-20/P/252 | Expenditures | 900 | |||||||
25/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 850 | 09/02/2020 | OWN/2019-20/P/253 | Expenditures | 1,750 | |||||||
28/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 9,744 | 14/02/2020 | FFC/2019-20/P/32 | Expenditures | 105,200 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/233 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/234 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/235 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/236 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/237 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/238 | Expenditures | 1,239 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/239 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/240 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/241 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/242 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/243 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/244 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/245 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/246 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/247 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/248 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/33 | Expenditures | 483.8 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/35 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/30 | Expenditures | 42,589 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/31 | Expenditures | 153,938 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/36 | Expenditures | 9,924 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/249 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/250 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:56:50 AM. |