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/57 | Direct Receipts | 25,670 | 01/02/2020 | OWN/2019-20/P/43 | Expenditures | 400 | |||||||
17/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 5,600 | 04/02/2020 | FFC/2019-20/P/46 | Expenditures | 9,840 | |||||||
17/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 5,941 | 04/02/2020 | FFC/2019-20/P/47 | Expenditures | 6,025 | |||||||
18/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 7,039 | 04/02/2020 | FFC/2019-20/P/48 | Expenditures | 16,895 | |||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/49 | Expenditures | 9,632 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/50 | Expenditures | 15,147 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/51 | Expenditures | 11,360 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/52 | Expenditures | 13,535 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/53 | Expenditures | 11,854 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/54 | Expenditures | 19,898 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/55 | Expenditures | 6,617 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/45 | Expenditures | 3,897 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/46 | Expenditures | 3,603 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/47 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/48 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/56 | Expenditures | 4,749 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/57 | Expenditures | 2,374 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/58 | Expenditures | 2,374 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/59 | Expenditures | 2,466 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/60 | Expenditures | 66,240 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/61 | Expenditures | 74,550 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/62 | Expenditures | 59,246 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/44 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/50 | Expenditures | 983 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/63 | Expenditures | 3,783 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/64 | Expenditures | 1,891 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/65 | Expenditures | 1,891 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/66 | Expenditures | 116 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/67 | Expenditures | 126,260 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/68 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/69 | Expenditures | 3,885 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/70 | Expenditures | 27,024 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/51 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/52 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/53 | Expenditures | 1,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:29:39 AM. |