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/103 | Direct Receipts | 1,665 | 04/02/2020 | OWN/2019-20/P/78 | Expenditures | 8,325 | |||||||
03/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 2,250 | 06/02/2020 | OWN/2019-20/P/79 | Expenditures | 800 | |||||||
04/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 3,331 | 17/02/2020 | OWN/2019-20/P/81 | Expenditures | 5,000 | |||||||
05/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 867 | 20/02/2020 | OWN/2019-20/P/82 | Expenditures | 4,770 | |||||||
05/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,500 | 24/02/2020 | FFC/2019-20/P/19 | Expenditures | 73,454 | |||||||
06/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,964 | 25/02/2020 | OWN/2019-20/P/83 | Expenditures | 850 | |||||||
06/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,000 | 28/02/2020 | OWN/2019-20/P/80 | Expenditures | 2,630 | |||||||
07/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,729 | 28/02/2020 | OWN/2019-20/P/84 | Expenditures | 6,130 | |||||||
08/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 3,948 | 29/02/2020 | OWN/2019-20/P/85 | Expenditures | 14,181 | |||||||
08/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,750 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 2,870 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 4,924 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 3,750 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 6,278 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,660 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 5,979 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 6,510 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 5,731 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 4,250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,420 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 750 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 3,413 | Expenditures | ||||||||||
24/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,397 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 3,800 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 2,250 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 408 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,174 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 12,105 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 2,250 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:10:30 PM. |