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.) |
14/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 300 | 04/02/2020 | FFC/2019-20/P/11 | Expenditures | 56,353 | |||||||
14/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 400 | 04/02/2020 | FFC/2019-20/P/12 | Expenditures | 19,224 | |||||||
14/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 550 | 04/02/2020 | FFC/2019-20/P/13 | Expenditures | 14,037 | |||||||
14/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 100 | 04/02/2020 | FFC/2019-20/P/14 | Expenditures | 2,698 | |||||||
14/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 300 | 04/02/2020 | FFC/2019-20/P/15 | Expenditures | 14,281 | |||||||
14/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 100 | 04/02/2020 | FFC/2019-20/P/16 | Expenditures | 33,408 | |||||||
14/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 100 | 04/02/2020 | FFC/2019-20/P/17 | Expenditures | 50,108 | |||||||
14/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 250 | 14/02/2020 | OWN/2019-20/P/61 | Expenditures | 9,250 | |||||||
14/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 100 | 14/02/2020 | OWN/2019-20/P/62 | Expenditures | 5,000 | |||||||
14/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 100 | 14/02/2020 | OWN/2019-20/P/63 | Expenditures | 5,000 | |||||||
14/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 100 | 14/02/2020 | OWN/2019-20/P/64 | Expenditures | 850 | |||||||
14/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 100 | 17/02/2020 | OWN/2019-20/P/67 | Expenditures | 4,000 | |||||||
14/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 150 | 17/02/2020 | OWN/2019-20/P/68 | Expenditures | 5,000 | |||||||
14/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 150 | 25/02/2020 | OWN/2019-20/P/65 | Expenditures | 118 | |||||||
14/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 3,200 | 25/02/2020 | OWN/2019-20/P/69 | Expenditures | 118 | |||||||
14/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 600 | 25/02/2020 | STS/2019-20/P/4 | Expenditures | 118 | |||||||
14/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 3,250 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 2,050 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 400 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 2,150 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 2,050 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 700 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 2,925 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 865 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:02:42 PM. |