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.) |
03/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 528 | 05/01/2020 | FFC/2019-20/P/10 | Expenditures | 17.7 | 03/01/2020 | OWN/2019-20/C/10 | 3,500 | ||||
03/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,500 | 06/01/2020 | OWN/2019-20/P/11 | Expenditures | 3,500 | 03/01/2020 | OWN/2019-20/C/9 | 528 | ||||
15/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 353,023 | 16/01/2020 | OWN/2019-20/P/67 | Expenditures | 10,000 | 16/01/2020 | OWN/2019-20/C/11 | 11,000 | ||||
16/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,000 | 16/01/2020 | OWN/2019-20/P/68 | Expenditures | 6,000 | 16/01/2020 | OWN/2019-20/C/12 | 15,000 | ||||
16/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,000 | 16/01/2020 | OWN/2019-20/P/99 | Expenditures | 10,000 | |||||||
16/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,000 | 30/01/2020 | FFC/2019-20/P/11 | Expenditures | 15,000 | |||||||
16/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,000 | 30/01/2020 | FFC/2019-20/P/12 | Expenditures | 15,000 | |||||||
16/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:13:37 AM. |