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/44 | Direct Receipts | 3,450 | 06/02/2020 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
04/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,249 | 07/02/2020 | OWN/2019-20/P/52 | Expenditures | 900 | |||||||
04/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 600 | 07/02/2020 | OWN/2019-20/P/53 | Expenditures | 900 | |||||||
05/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 800 | 07/02/2020 | OWN/2019-20/P/54 | Expenditures | 900 | |||||||
05/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,962 | 07/02/2020 | OWN/2019-20/P/55 | Expenditures | 900 | |||||||
06/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,284 | 07/02/2020 | OWN/2019-20/P/56 | Expenditures | 13,166 | |||||||
06/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,966 | 07/02/2020 | OWN/2019-20/P/57 | Expenditures | 12,250 | |||||||
06/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 400 | 07/02/2020 | OWN/2019-20/P/58 | Expenditures | 17,746 | |||||||
08/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,522 | 07/02/2020 | OWN/2019-20/P/59 | Expenditures | 3,030 | |||||||
08/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 400 | 07/02/2020 | OWN/2019-20/P/60 | Expenditures | 480 | |||||||
08/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,237 | 10/02/2020 | OWN/2019-20/P/51 | Expenditures | 20,000 | |||||||
10/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,000 | 25/02/2020 | OWN/2019-20/P/61 | Expenditures | 4,200 | |||||||
10/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 312 | 26/02/2020 | FFC/2019-20/P/7 | Expenditures | 625,953 | |||||||
10/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,517 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,243 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,859 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 177 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,627 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 730 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 2 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,252 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,847 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 939 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 474 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 4,681 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 4,282 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,666 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,362 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,014 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 871 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:24:11 AM. |