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/322 | Direct Receipts | 736 | 04/02/2020 | OWN/2019-20/P/132 | Expenditures | 3,360 | 11/02/2020 | OWN/2019-20/C/46 | 15,000 | ||||
03/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 560 | 07/02/2020 | OWN/2019-20/P/133 | Expenditures | 23,400 | 11/02/2020 | OWN/2019-20/C/47 | 12,000 | ||||
03/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 20 | 10/02/2020 | OWN/2019-20/P/121 | Expenditures | 9,000 | |||||||
04/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 1,149 | 10/02/2020 | OWN/2019-20/P/134 | Expenditures | 15,000 | |||||||
04/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,500 | 13/02/2020 | OWN/2019-20/P/136 | Expenditures | 6,300 | |||||||
06/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 716,752 | 15/02/2020 | OWN/2019-20/P/137 | Expenditures | 10,000 | |||||||
06/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 681 | 27/02/2020 | OWN/2019-20/P/138 | Expenditures | 29,277 | |||||||
06/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 480 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 3,376 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 980 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 1,892 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 480 | Expenditures | ||||||||||
12/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 59 | Expenditures | ||||||||||
12/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 4,661 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 681 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 480 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 5,121 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 1,920 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 2,716 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 960 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 921 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 480 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 1,647 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 960 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 80 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 40 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 4,749 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 847 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 3,360 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 501 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:04:18 PM. |