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.) |
01/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 4,495 | 01/02/2020 | FFC/2019-20/P/28 | Expenditures | 3,500 | |||||||
01/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 3,260 | 01/02/2020 | OWN/2019-20/P/311 | Expenditures | 37,308 | |||||||
03/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 12,796 | 01/02/2020 | OWN/2019-20/P/351 | Expenditures | 70,770 | |||||||
03/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 7,320 | 04/02/2020 | OWN/2019-20/P/312 | Expenditures | 4,000 | |||||||
05/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 7,452 | 04/02/2020 | OWN/2019-20/P/313 | Expenditures | 1,000 | |||||||
05/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 9,280 | 04/02/2020 | OWN/2019-20/P/352 | Expenditures | 16,000 | |||||||
06/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 4,717 | 06/02/2020 | FFC/2019-20/P/29 | Expenditures | 800 | |||||||
06/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 4,320 | 11/02/2020 | FFC/2019-20/P/30 | Expenditures | 700 | |||||||
07/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 35,124 | 11/02/2020 | FFC/2019-20/P/31 | Expenditures | 700 | |||||||
07/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 3,240 | 11/02/2020 | FFC/2019-20/P/32 | Expenditures | 800 | |||||||
10/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 4,726 | 13/02/2020 | FFC/2019-20/P/33 | Expenditures | 800 | |||||||
10/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 4,240 | 14/02/2020 | OWN/2019-20/P/353 | Expenditures | 220 | |||||||
11/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 40,577 | 14/02/2020 | OWN/2019-20/P/354 | Expenditures | 20,000 | |||||||
11/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 9,140 | 15/02/2020 | OWN/2019-20/P/355 | Expenditures | 2,200 | |||||||
11/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 2,093 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 5,860 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 8,543 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 9,020 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 4,771 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 14,460 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 36,384 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 2,380 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 12,392 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 3,146 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 4,900 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 2,907 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 12,060 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 13,530 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 12,140 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 3,219 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 5,160 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:41:07 PM. |