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/104 | Direct Receipts | 1,459 | 01/02/2020 | OWN/2019-20/P/53 | Expenditures | 860 | |||||||
03/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,640 | 04/02/2020 | FFC/2019-20/P/32 | Expenditures | 49,598 | |||||||
04/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 8,221 | 04/02/2020 | FFC/2019-20/P/33 | Expenditures | 298,385 | |||||||
05/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,082 | 04/02/2020 | OWN/2019-20/P/54 | Expenditures | 1,860 | |||||||
05/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 3,080 | 05/02/2020 | OWN/2019-20/P/55 | Expenditures | 1,175 | |||||||
07/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 2,999 | 10/02/2020 | OWN/2019-20/P/56 | Expenditures | 2,600 | |||||||
07/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,200 | 11/02/2020 | FFC/2019-20/P/34 | Expenditures | 792,304 | |||||||
11/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,800 | 11/02/2020 | OWN/2019-20/P/61 | Expenditures | 900 | |||||||
12/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 5,854 | 12/02/2020 | FFC/2019-20/P/35 | Expenditures | 44,247 | |||||||
12/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 5,040 | 19/02/2020 | OWN/2019-20/P/57 | Expenditures | 4,850 | |||||||
13/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,320 | 19/02/2020 | OWN/2019-20/P/62 | Expenditures | 13,000 | |||||||
13/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 2,100 | 22/02/2020 | OWN/2019-20/P/58 | Expenditures | 2,360 | |||||||
18/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,137 | 26/02/2020 | OWN/2019-20/P/59 | Expenditures | 8,780 | |||||||
19/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,416 | 29/02/2020 | OWN/2019-20/P/60 | Expenditures | 490 | |||||||
19/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 3,557 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 10,940 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 11,742 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 14,059 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 7,600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 6,450 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 5,470 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 7,835 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,840 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 6,056 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,320 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 7,879 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 9,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:22:10 PM. |