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.) |
01/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 276 | 31/01/2020 | FFC/2019-20/P/31 | Expenditures | 118 | |||||||
01/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 107 | 31/01/2020 | OWN/2019-20/P/40 | Expenditures | 630 | |||||||
01/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 254 | 31/01/2020 | OWN/2019-20/P/41 | Expenditures | 485 | |||||||
01/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 270 | 31/01/2020 | OWN/2019-20/P/42 | Expenditures | 7,500 | |||||||
01/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 115 | 31/01/2020 | OWN/2019-20/P/43 | Expenditures | 1,600 | |||||||
01/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 500 | 31/01/2020 | OWN/2019-20/P/44 | Expenditures | 10,254 | |||||||
01/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 152 | 31/01/2020 | OWN/2019-20/P/45 | Expenditures | 4,750 | |||||||
01/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 167 | 31/01/2020 | OWN/2019-20/P/46 | Expenditures | 21,228 | |||||||
01/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,400 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,400 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,400 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 700 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 700 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 700 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 900 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 348 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 25,469 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 482 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 723 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 164 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 140 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 115 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,626 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 370 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,525 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:12:56 AM. |