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/80 | Direct Receipts | 3,525 | 10/02/2020 | OWN/2019-20/P/52 | Expenditures | 645 | 19/02/2020 | OWN/2019-20/C/2 | 36 | ||||
02/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,106 | 17/02/2020 | OWN/2019-20/P/53 | Expenditures | 780 | 29/02/2020 | OWN/2019-20/C/1 | 4,437 | ||||
03/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 9,824 | 19/02/2020 | OWN/2019-20/P/56 | Expenditures | 124 | 29/02/2020 | OWN/2019-20/C/3 | 36 | ||||
03/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 450 | 25/02/2020 | OWN/2019-20/P/55 | Expenditures | 90 | |||||||
03/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 450 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,050 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 52 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 1 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 4,204 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,887 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,216 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 4,104 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,599 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 3,884 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 4,999 | Expenditures | ||||||||||
12/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 12,744 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 3,742 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 6,827 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,295 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,848 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 85 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 235 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 4,036 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,347 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,423 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 6,631 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 3,031 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 4,946 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 5,783 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:59:57 PM. |