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/46 | Direct Receipts | 8,376 | 03/02/2020 | OWN/2019-20/P/105 | Expenditures | 2,400 | |||||||
01/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 240 | 05/02/2020 | FFC/2019-20/P/21 | Expenditures | 15,000 | |||||||
01/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 240 | 06/02/2020 | OWN/2019-20/P/85 | Expenditures | 2,792 | |||||||
07/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,315 | 06/02/2020 | OWN/2019-20/P/86 | Expenditures | 1,000 | |||||||
07/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 10,748 | 07/02/2020 | OWN/2019-20/P/106 | Expenditures | 1,500 | |||||||
07/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 470 | 07/02/2020 | OWN/2019-20/P/107 | Expenditures | 7,984 | |||||||
07/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 470 | 11/02/2020 | FFC/2019-20/P/22 | Expenditures | 10,000 | |||||||
07/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 3,400 | 14/02/2020 | OWN/2019-20/P/87 | Expenditures | 4,350 | |||||||
07/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 15,600 | 14/02/2020 | OWN/2019-20/P/88 | Expenditures | 500 | |||||||
08/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,759 | 24/02/2020 | OWN/2019-20/P/89 | Expenditures | 2,360 | |||||||
10/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 6,957 | 24/02/2020 | OWN/2019-20/P/90 | Expenditures | 470 | |||||||
10/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 395 | 26/02/2020 | OWN/2019-20/P/108 | Expenditures | 1,500 | |||||||
10/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 395 | 28/02/2020 | OWN/2019-20/P/109 | Expenditures | 1,000 | |||||||
10/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 9,400 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 9,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 4,620 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 10,600 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,954 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 280 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 20,400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 9,211 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 420 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 420 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,145 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 70 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 70 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 28,400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 14,951 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 705 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:38:48 PM. |