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.) |
13/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 2,746 | 06/02/2020 | OWN/2019-20/P/31 | Expenditures | 2,940 | 07/02/2020 | FFC/2019-20/C/4 | 58,550 | ||||
13/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 330 | 07/02/2020 | FFC/2019-20/P/10 | Expenditures | 39,050 | 17/02/2020 | FFC/2019-20/C/5 | 153,000 | ||||
13/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 110 | 07/02/2020 | FFC/2019-20/P/9 | Expenditures | 19,500 | 20/02/2020 | FFC/2019-20/C/6 | 1,600 | ||||
13/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,935 | 17/02/2020 | FFC/2019-20/P/11 | Expenditures | 126,500 | 28/02/2020 | OWN/2019-20/C/23 | 10,591 | ||||
13/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 360 | 17/02/2020 | FFC/2019-20/P/12 | Expenditures | 26,500 | |||||||
13/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 120 | 18/02/2020 | OWN/2019-20/P/22 | Expenditures | 430 | |||||||
13/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 599 | 18/02/2020 | OWN/2019-20/P/23 | Expenditures | 2,700 | |||||||
13/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 120 | 18/02/2020 | OWN/2019-20/P/24 | Expenditures | 2,452 | |||||||
13/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 40 | 18/02/2020 | OWN/2019-20/P/25 | Expenditures | 2,552 | |||||||
13/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 100 | 18/02/2020 | OWN/2019-20/P/26 | Expenditures | 1,116 | |||||||
13/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 100 | 20/02/2020 | FFC/2019-20/P/13 | Expenditures | 1,600 | |||||||
13/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,500 | 28/02/2020 | OWN/2019-20/P/27 | Expenditures | 14,375 | |||||||
13/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,900 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 700 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,185 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 240 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 2,748 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 420 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 140 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 3,866 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 390 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 130 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 3,187 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 2,572 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 330 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 110 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:48:14 PM. |