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/112 | Direct Receipts | 9,000 | 05/02/2020 | OWN/2019-20/P/57 | Expenditures | 68,850 | 05/02/2020 | OWN/2019-20/C/9 | 85,863 | ||||
03/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 10,055 | 05/02/2020 | OWN/2019-20/P/58 | Expenditures | 8,083 | |||||||
04/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 430 | 05/02/2020 | OWN/2019-20/P/59 | Expenditures | 8,350 | |||||||
04/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 6,373 | 05/02/2020 | OWN/2019-20/P/60 | Expenditures | 580 | |||||||
05/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 5,130 | 12/02/2020 | FFC/2019-20/P/27 | Expenditures | 88,541 | |||||||
06/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 200 | 12/02/2020 | FFC/2019-20/P/28 | Expenditures | 146,150 | |||||||
07/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 5,372 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 9,582 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 9,250 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 3,955 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 8,195 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 13,117 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 7,450 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 8,010 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 5,030 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 13,693 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 24,557 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 6,298 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 21,314 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 20,795 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 19,664 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 6,650 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 21,128 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 13,025 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 31,045 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 6,890 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 24,564 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 12,590 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 2,590 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 25,960 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 4,850 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 38,590 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 5,100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:06:20 AM. |