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/191 | Direct Receipts | 489 | 03/02/2020 | OWN/2019-20/P/267 | Expenditures | 17.7 | |||||||
03/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 601 | 07/02/2020 | FFC/2019-20/P/20 | Expenditures | 2.36 | |||||||
03/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 20 | 17/02/2020 | OWN/2019-20/P/268 | Expenditures | 31,608 | |||||||
03/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 2,600 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 5,877 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 10,005 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 4,200 | Expenditures | ||||||||||
07/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 29,423 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 1,300 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,877 | Expenditures | ||||||||||
10/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,108,554 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 16,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,366 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 16,800 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 697 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 16,925 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 1,122 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 40 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 119,765 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 2,747 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 167 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 14,400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 646 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 10,100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 6,957 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 80 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 2,600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,824 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 1,941 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 40 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 16,900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 1,144 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:40:26 PM. |