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.) |
03/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 9,900 | 05/02/2020 | OWN/2019-20/P/117 | Expenditures | 11,670 | |||||||
03/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 6,983 | 06/02/2020 | OWN/2019-20/P/118 | Expenditures | 13,601 | |||||||
05/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 11,700 | 07/02/2020 | OWN/2019-20/P/98 | Expenditures | 3,809 | |||||||
05/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,165 | 08/02/2020 | FFC/2019-20/P/17 | Expenditures | 17.7 | |||||||
06/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 7,200 | 10/02/2020 | FFC/2019-20/P/18 | Expenditures | 153,903 | |||||||
06/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 5,588 | 10/02/2020 | FFC/2019-20/P/19 | Expenditures | 29,213 | |||||||
07/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 5,400 | 10/02/2020 | FFC/2019-20/P/20 | Expenditures | 117,254 | |||||||
07/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,923 | 12/02/2020 | OWN/2019-20/P/119 | Expenditures | 600 | |||||||
10/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 4,500 | 18/02/2020 | FFC/2019-20/P/21 | Expenditures | 103,000 | |||||||
10/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 7,352 | 18/02/2020 | OWN/2019-20/P/120 | Expenditures | 9,900 | |||||||
11/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 10,800 | 18/02/2020 | OWN/2019-20/P/121 | Expenditures | 1,440 | |||||||
11/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 11,033 | 20/02/2020 | OWN/2019-20/P/99 | Expenditures | 1,800 | |||||||
13/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 6,500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 5,299 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 7,200 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 8,613 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 8,900 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 5,093 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 8,100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 8,906 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 6,300 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 9,092 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 9,900 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 14,251 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 6,748 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 15,300 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 16,824 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 27,900 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 37,713 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 14,400 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 12,991 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 15,300 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 8,912 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:15:48 PM. |