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/102 | Direct Receipts | 637,023 | 01/02/2020 | FFC/2019-20/P/8 | Expenditures | 765 | |||||||
01/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 54,602.6 | 01/02/2020 | OWN/2019-20/P/40 | Expenditures | 446 | |||||||
01/02/2020 | TSC/2019-20/R/6 | Direct Receipts | 385 | 02/02/2020 | OWN/2019-20/P/31 | Expenditures | 3,350 | |||||||
02/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 950 | 02/02/2020 | TSC/2019-20/P/2 | Expenditures | 4,800 | |||||||
02/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,100 | 04/02/2020 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
02/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | 04/02/2020 | OWN/2019-20/P/39 | Expenditures | 33,292 | |||||||
02/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | 06/02/2020 | FFC/2019-20/P/3 | Expenditures | 1,400 | |||||||
02/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 9,281 | 06/02/2020 | OWN/2019-20/P/33 | Expenditures | 650 | |||||||
02/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 10,099 | 10/02/2020 | FFC/2019-20/P/4 | Expenditures | 10,500 | |||||||
03/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,080 | 25/02/2020 | FFC/2019-20/P/5 | Expenditures | 267,500 | |||||||
03/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 660 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 75 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 225 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 720 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,155 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,385 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 360 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 13,534 | Expenditures | ||||||||||
06/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 292,775 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 5,438 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 4,226 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 4,600 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,250 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 6,045 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:38:53 AM. |