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/101 | Direct Receipts | 2,595 | 03/02/2020 | FFC/2019-20/P/22 | Expenditures | 7,129 | |||||||
01/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 7,500 | 04/02/2020 | OWN/2019-20/P/67 | Expenditures | 6,000 | |||||||
03/02/2020 | FFC/2019-20/R/16 | Direct Receipts | 39,963 | 05/02/2020 | OWN/2019-20/P/70 | Expenditures | 2,100 | |||||||
03/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,920 | 08/02/2020 | FFC/2019-20/P/23 | Expenditures | 17.7 | |||||||
03/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 6,000 | 17/02/2020 | OWN/2019-20/P/71 | Expenditures | 180 | |||||||
05/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 11,424 | 20/02/2020 | OWN/2019-20/P/72 | Expenditures | 2,600 | |||||||
05/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 20,500 | 24/02/2020 | OWN/2019-20/P/68 | Expenditures | 5,334 | |||||||
06/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 20,327 | 25/02/2020 | FFC/2019-20/P/24 | Expenditures | 427,903 | |||||||
06/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 22,500 | 26/02/2020 | OWN/2019-20/P/69 | Expenditures | 49,940 | |||||||
07/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 7,441 | 29/02/2020 | FFC/2019-20/P/25 | Expenditures | 8,566 | |||||||
07/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 24,800 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 7,919 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 29,500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 11,651 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 18,500 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 5,360 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 20,200 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 6,107 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 11,300 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 3,043 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 7,572 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 17,950 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 12,700 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 30,850 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 15,184 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 40,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 13,220 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 34,600 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 4,220 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:16:46 AM. |