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/203 | Direct Receipts | 4,269 | 01/02/2020 | OWN/2019-20/P/61 | Expenditures | 12,950 | |||||||
01/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,800 | 03/02/2020 | FFC/2019-20/P/13 | Expenditures | 542,550 | |||||||
03/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 4,732 | 04/02/2020 | OWN/2019-20/P/62 | Expenditures | 3,000 | |||||||
03/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,900 | 05/02/2020 | OWN/2019-20/P/18 | Expenditures | 10,416 | |||||||
04/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 10,765 | 05/02/2020 | OWN/2019-20/P/63 | Expenditures | 28,601 | |||||||
04/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,800 | 20/02/2020 | OWN/2019-20/P/19 | Expenditures | 600 | |||||||
05/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 7,738 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 9,568 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,300 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 7,143 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 3,100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 12,448 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 4,934 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 4,600 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 4,854 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 4,700 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 5,905 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 5,547 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 5,700 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 913 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 4,703 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 4,600 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 3,692 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 700 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 7,099 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 6,300 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 8,075 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 6,300 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 3,532 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 3,800 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 6,226 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 7,545 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 6,300 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,233 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 4,527 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:47:56 AM. |