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.) |
25/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 158 | 06/02/2020 | FFC/2019-20/P/9 | Expenditures | 73,991.9 | |||||||
25/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 174 | 07/02/2020 | OWN/2019-20/P/37 | Expenditures | 5,000 | |||||||
25/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 200 | 07/02/2020 | OWN/2019-20/P/38 | Expenditures | 22,000 | |||||||
25/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 148 | 07/02/2020 | OWN/2019-20/P/40 | Expenditures | 17,650 | |||||||
25/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 520 | 07/02/2020 | OWN/2019-20/P/41 | Expenditures | 2,250 | |||||||
25/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 73 | 12/02/2020 | OWN/2019-20/P/42 | Expenditures | 37,100 | |||||||
25/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 100 | 12/02/2020 | OWN/2019-20/P/43 | Expenditures | 35,350 | |||||||
25/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 340 | 12/02/2020 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
25/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 130 | 26/02/2020 | OWN/2019-20/P/39 | Expenditures | 3,000 | |||||||
25/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 186 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,586 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 65 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 240 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 450 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 2,250 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 240 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 120 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 900 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 3,150 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 120 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 960 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 600 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:41:46 PM. |