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 | FFC/2019-20/R/4 | Direct Receipts | 10,297 | 05/02/2020 | OWN/2019-20/P/30 | Expenditures | 4,000 | |||||||
01/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 450 | 05/02/2020 | OWN/2019-20/P/47 | Expenditures | 3,300 | |||||||
01/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 500 | 05/02/2020 | OWN/2019-20/P/48 | Expenditures | 2,695 | |||||||
04/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 320 | 07/02/2020 | OWN/2019-20/P/49 | Expenditures | 3,750 | |||||||
05/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 4,011 | 11/02/2020 | OWN/2019-20/P/31 | Expenditures | 1,200 | |||||||
05/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 7,700 | 18/02/2020 | OWN/2019-20/P/50 | Expenditures | 2,370 | |||||||
06/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,953 | 20/02/2020 | OWN/2019-20/P/51 | Expenditures | 7,500 | |||||||
07/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,403 | 24/02/2020 | OWN/2019-20/P/52 | Expenditures | 3,500 | |||||||
07/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,600 | 26/02/2020 | OWN/2019-20/P/32 | Expenditures | 2,400 | |||||||
08/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 275 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,725 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 7,658 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 8,100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 2,012 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,022 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 315 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 8,533 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,967 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 2,115 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 10,934 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,731 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 4,298 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 6,213 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 2,419 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,901 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:45:15 PM. |