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/207 | Direct Receipts | 1,500 | 05/02/2020 | FFC/2019-20/P/16 | Expenditures | 176,814 | 28/02/2020 | OWN/2019-20/C/6 | 12,000 | ||||
01/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 2,000 | 06/02/2020 | FFC/2019-20/P/17 | Expenditures | 7,290 | 28/02/2020 | OWN/2019-20/C/8 | 7,000 | ||||
02/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 2,000 | 06/02/2020 | FFC/2019-20/P/18 | Expenditures | 357,054 | |||||||
04/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 100 | 06/02/2020 | OWN/2019-20/P/68 | Expenditures | 5,000 | |||||||
04/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 100 | 17/02/2020 | OWN/2019-20/P/84 | Expenditures | 16,000 | |||||||
04/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 500 | 21/02/2020 | OWN/2019-20/P/74 | Expenditures | 2,056 | |||||||
04/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 200 | 25/02/2020 | FFC/2019-20/P/19 | Expenditures | 9,900 | |||||||
05/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 200 | 25/02/2020 | OWN/2019-20/P/66 | Expenditures | 16,000 | |||||||
05/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 500 | 25/02/2020 | OWN/2019-20/P/67 | Expenditures | 2,000 | |||||||
05/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 500 | 27/02/2020 | FFC/2019-20/P/23 | Expenditures | 241,320 | |||||||
05/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 100 | 27/02/2020 | FFC/2019-20/P/24 | Expenditures | 105,228 | |||||||
05/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 2,500 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 300 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 300 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 700 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 300 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 900 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 300 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 900 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 300 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 700 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 500 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:33:41 PM. |