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.) |
02/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 2,031 | 10/02/2020 | OWN/2019-20/P/62 | Expenditures | 5,662 | 04/02/2020 | OWN/2019-20/C/21 | 7,193 | ||||
02/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 148 | 14/02/2020 | OWN/2019-20/P/63 | Expenditures | 700 | 12/02/2020 | OWN/2019-20/C/22 | 32,750 | ||||
02/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 703 | 18/02/2020 | FFC/2019-20/P/17 | Expenditures | 51,654 | 12/02/2020 | OWN/2019-20/C/23 | 8,979 | ||||
02/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 250 | 18/02/2020 | FFC/2019-20/P/18 | Expenditures | 60,000 | |||||||
03/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 174 | 18/02/2020 | FFC/2019-20/P/19 | Expenditures | 4,500 | |||||||
03/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 300 | 18/02/2020 | FFC/2019-20/P/20 | Expenditures | 4,500 | |||||||
03/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 242 | 18/02/2020 | FFC/2019-20/P/21 | Expenditures | 3,900 | |||||||
04/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 283 | 18/02/2020 | FFC/2019-20/P/22 | Expenditures | 3,900 | |||||||
04/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 520 | 18/02/2020 | FFC/2019-20/P/23 | Expenditures | 3,900 | |||||||
04/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 259 | 18/02/2020 | FFC/2019-20/P/24 | Expenditures | 3,900 | |||||||
04/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 983 | 20/02/2020 | OWN/2019-20/P/64 | Expenditures | 400 | |||||||
04/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 800 | 20/02/2020 | OWN/2019-20/P/65 | Expenditures | 23,900 | |||||||
04/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 500 | 28/02/2020 | FFC/2019-20/P/25 | Expenditures | 23,706 | |||||||
04/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 420 | 28/02/2020 | FFC/2019-20/P/26 | Expenditures | 20,600 | |||||||
07/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 584 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 574 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 900 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 599 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 479 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,776 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 2,496 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 513 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 120 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 240 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 120 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 480 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 240 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,495 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 120 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 3,620 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,010 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,240 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 252 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 6,200 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,695 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 360 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 480 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 480 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 396 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:37:38 AM. |