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/53 | Direct Receipts | 1,350 | 02/02/2020 | OWN/2019-20/P/252 | Expenditures | 3,000 | |||||||
01/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 83,210 | 04/02/2020 | OWN/2019-20/P/253 | Expenditures | 300 | |||||||
01/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 19,513 | 04/02/2020 | OWN/2019-20/P/254 | Expenditures | 300 | |||||||
01/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 18,799 | 04/02/2020 | OWN/2019-20/P/255 | Expenditures | 570 | |||||||
06/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 100 | 06/02/2020 | OWN/2019-20/P/251 | Expenditures | 500 | |||||||
07/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 300 | 07/02/2020 | FFC/2019-20/P/59 | Expenditures | 86,300 | |||||||
07/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 700 | 07/02/2020 | FFC/2019-20/P/60 | Expenditures | 65,500 | |||||||
13/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 400 | 07/02/2020 | FFC/2019-20/P/61 | Expenditures | 86,100 | |||||||
14/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,600 | 07/02/2020 | FFC/2019-20/P/62 | Expenditures | 9,065 | |||||||
15/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 200 | 07/02/2020 | OWN/2019-20/P/223 | Expenditures | 59 | |||||||
20/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 500 | 07/02/2020 | OWN/2019-20/P/242 | Expenditures | 1,500 | |||||||
28/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 600 | 10/02/2020 | OWN/2019-20/P/232 | Expenditures | 59 | |||||||
29/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 5,321 | 11/02/2020 | OWN/2019-20/P/233 | Expenditures | 59 | |||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/224 | Expenditures | 59 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/234 | Expenditures | 59 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/225 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/226 | Expenditures | 59 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/235 | Expenditures | 59 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/243 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/244 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/245 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/227 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/236 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/237 | Expenditures | 5,087 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/258 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/246 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/247 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/248 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/63 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/64 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/65 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/238 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/228 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/231 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/239 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/249 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/250 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/240 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/256 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/257 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/229 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/241 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/230 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:49:51 PM. |