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/33 | Direct Receipts | 1,697 | 07/02/2020 | SFCC/2019-20/P/3 | Expenditures | 66,797 | 12/02/2020 | OWN/2019-20/C/1 | 50,100 | ||||
01/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 126 | 15/02/2020 | FFC/2019-20/P/15 | Expenditures | 150,000 | 19/02/2020 | OWN/2019-20/C/2 | 38,900 | ||||
01/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,700 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,253 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 311 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 6,090 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,350 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 426 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,980 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 6,312 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 383 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 5,880 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 7,261 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 346 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 6,180 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,788 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 6,300 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 266 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,089 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 6,540 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 226 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 5,751 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 236 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 5,880 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,127 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 225 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 6,840 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,634 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 153 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 6,210 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 7,460 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 283 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 6,300 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 5,830 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 320 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 6,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:30:51 AM. |