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.) |
04/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 500 | 06/02/2020 | FFC/2019-20/P/32 | Expenditures | 13,710 | |||||||
04/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 200 | 06/02/2020 | FFC/2019-20/P/33 | Expenditures | 3,500 | |||||||
04/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 150 | 06/02/2020 | OWN/2019-20/P/82 | Expenditures | 1,200 | |||||||
04/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 500 | 06/02/2020 | OWN/2019-20/P/83 | Expenditures | 500 | |||||||
04/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 500 | 06/02/2020 | OWN/2019-20/P/87 | Expenditures | 1,240 | |||||||
04/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 200 | 10/02/2020 | OWN/2019-20/P/84 | Expenditures | 1,000 | |||||||
04/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 500 | 10/02/2020 | OWN/2019-20/P/88 | Expenditures | 1,500 | |||||||
04/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 275 | 12/02/2020 | OWN/2019-20/P/89 | Expenditures | 30,000 | |||||||
04/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 500 | 13/02/2020 | FFC/2019-20/P/34 | Expenditures | 41,300 | |||||||
04/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,000 | 13/02/2020 | FFC/2019-20/P/35 | Expenditures | 230,000 | |||||||
04/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 500 | 18/02/2020 | FFC/2019-20/P/36 | Expenditures | 98,500 | |||||||
04/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 500 | 18/02/2020 | OWN/2019-20/P/85 | Expenditures | 2,500 | |||||||
04/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 690 | 18/02/2020 | OWN/2019-20/P/86 | Expenditures | 4,590 | |||||||
06/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 350 | 20/02/2020 | FFC/2019-20/P/37 | Expenditures | 50,000 | |||||||
06/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 2,000 | 26/02/2020 | OWN/2019-20/P/90 | Expenditures | 500 | |||||||
06/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 240 | 26/02/2020 | OWN/2019-20/P/91 | Expenditures | 600 | |||||||
06/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 120 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 600 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 940 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 134 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,620 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 80 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 220 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 270 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 830 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 256 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 620 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 480 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 610 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 2,410 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 2,740 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 780 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 280 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 670 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:14:51 AM. |