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.) |
03/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 600 | 05/02/2020 | FFC/2019-20/P/3 | Expenditures | 12 | 04/02/2020 | OWN/2019-20/C/84 | 6,800 | ||||
03/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 4,070 | 12/02/2020 | OWN/2019-20/P/116 | Expenditures | 177 | 04/02/2020 | OWN/2019-20/C/89 | 1,800 | ||||
04/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 3,000 | 17/02/2020 | OWN/2019-20/P/119 | Expenditures | 1,450 | 05/02/2020 | OWN/2019-20/C/90 | 3,400 | ||||
04/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 6,000 | 18/02/2020 | OWN/2019-20/P/117 | Expenditures | 4,000 | 07/02/2020 | OWN/2019-20/C/85 | 3,600 | ||||
04/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 1,000 | 28/02/2020 | OWN/2019-20/P/118 | Expenditures | 935 | 07/02/2020 | OWN/2019-20/C/91 | 1,300 | ||||
05/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 18,401 | Expenditures | 12/02/2020 | OWN/2019-20/C/86 | 13,500 | |||||||
05/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 400 | Expenditures | 12/02/2020 | OWN/2019-20/C/92 | 3,200 | |||||||
05/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 3,000 | Expenditures | 17/02/2020 | OWN/2019-20/C/87 | 1,600 | |||||||
05/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 214 | Expenditures | 17/02/2020 | OWN/2019-20/C/93 | 2,800 | |||||||
07/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 2,670 | Expenditures | 25/02/2020 | OWN/2019-20/C/88 | 14,500 | |||||||
07/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 570 | Expenditures | 25/02/2020 | OWN/2019-20/C/94 | 2,000 | |||||||
07/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 400 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 121 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 560 | Expenditures | ||||||||||
10/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,368,008 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 3,263 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 470 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 470 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 40 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 8,703 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 3,290 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 580 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 560 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 700 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 8,041 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 220 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 220 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 2,025 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 12,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:35:53 PM. |