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/134 | Direct Receipts | 2,261 | 06/02/2020 | FFC/2019-20/P/14 | Expenditures | 29,437 | |||||||
05/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 3,581 | 08/02/2020 | FFC/2019-20/P/15 | Expenditures | 15 | |||||||
05/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 262 | 08/02/2020 | FFC/2019-20/P/16 | Expenditures | 2.7 | |||||||
05/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 263 | 14/02/2020 | OWN/2019-20/P/46 | Expenditures | 10,000 | |||||||
05/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,570 | 24/02/2020 | OWN/2019-20/P/50 | Expenditures | 10,035 | |||||||
05/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,600 | 24/02/2020 | OWN/2019-20/P/51 | Expenditures | 4,660 | |||||||
10/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 4,811 | 28/02/2020 | OWN/2019-20/P/47 | Expenditures | 21,042 | |||||||
10/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 165 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 165 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 4,704 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 315 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 315 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 3,700 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 2,835 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 50 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 617 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 105 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 105 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 6,578 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 285 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 285 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 2,216 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 2,870 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 2,013 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 220 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 220 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 4,330 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 5,352 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,743 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 135 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 165 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:43:14 AM. |