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/221 | Direct Receipts | 8,912 | 01/02/2020 | OWN/2019-20/P/118 | Expenditures | 956,996 | |||||||
03/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 40,157 | 05/02/2020 | FFC/2019-20/P/6 | Expenditures | 564,875 | |||||||
04/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 64,778 | 05/02/2020 | OWN/2019-20/P/119 | Expenditures | 402,344 | |||||||
05/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 7,591 | 06/02/2020 | OWN/2019-20/P/121 | Expenditures | 1,054,127 | |||||||
06/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 67,771 | 27/02/2020 | FFC/2019-20/P/7 | Expenditures | 479,239 | |||||||
07/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 23,478 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 12,927 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 5,799 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,829 | Expenditures | ||||||||||
12/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 54,540 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 3,020 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 29,207 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 81,735 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 55,024 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 50,568 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 3,294 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 18,755 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 22,509 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 43,806 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 47,279 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 27,687 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 872 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:09:21 AM. |