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/89 | Direct Receipts | 6,789 | 05/02/2020 | OWN/2019-20/P/57 | Expenditures | 18,075 | |||||||
01/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 515 | 05/02/2020 | OWN/2019-20/P/58 | Expenditures | 2,325 | |||||||
01/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 515 | 12/02/2020 | FFC/2019-20/P/6 | Expenditures | 141,088 | |||||||
05/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 19,192 | 14/02/2020 | OWN/2019-20/P/59 | Expenditures | 800 | |||||||
05/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 9,718 | 18/02/2020 | FFC/2019-20/P/7 | Expenditures | 2,574 | |||||||
05/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 777 | 18/02/2020 | OWN/2019-20/P/62 | Expenditures | 3,050 | |||||||
05/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 777 | 20/02/2020 | OWN/2019-20/P/60 | Expenditures | 100 | |||||||
06/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 17,390 | 28/02/2020 | FFC/2019-20/P/8 | Expenditures | 2,360 | |||||||
10/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 13,100 | 28/02/2020 | OWN/2019-20/P/61 | Expenditures | 2,600 | |||||||
10/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 6,681 | 28/02/2020 | OWN/2019-20/P/63 | Expenditures | 1,600 | |||||||
10/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 700 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 770 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,244 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 13,716 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,244 | Expenditures | ||||||||||
12/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,520 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 8,545 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 180 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 180 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 23,340 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 26,654 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,675 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 22,500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 9,757 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 660 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 620 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 21,200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 17,800 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,630 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,630 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 11,700 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 26,068 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 32,650 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 30,090 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 27,800 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 26,390 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 35,125 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 33,926 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 25,340 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 34,750 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 20,386 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 22,300 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,275 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:57:38 AM. |