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/315 | Direct Receipts | 118,329 | 03/02/2020 | OWN/2019-20/P/95 | Expenditures | 144,000 | |||||||
05/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 133,825 | 03/02/2020 | OWN/2019-20/P/96 | Expenditures | 399,660 | |||||||
05/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 5,220 | 03/02/2020 | OWN/2019-20/P/97 | Expenditures | 144,000 | |||||||
06/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 239,902 | 03/02/2020 | OWN/2019-20/P/98 | Expenditures | 399,660 | |||||||
06/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 91,470 | 29/02/2020 | FFC/2019-20/P/7 | Expenditures | 8,315,489 | |||||||
06/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 30,162 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 77,200 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 45,225 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 45,236 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 87,912 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 45,222 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 39,257 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 124,440 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 45,225 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 46,304 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 127,693 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 127,693 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 61,330 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 19,300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 6,891 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 102,281 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 4,502 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 130,912 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 10,440 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 228,748 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 64,702 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 128,393 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 8,720 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 111,285 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 113,994 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 70,084 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 5,220 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 37,729 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 11,336 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 44,067 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 400,580 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 27,770 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 93,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:29:27 AM. |