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.) |
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 730,882 | 04/01/2020 | OWN/2019-20/P/138 | Expenditures | 4,800 | |||||||
15/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 500 | 04/01/2020 | OWN/2019-20/P/139 | Expenditures | 20 | |||||||
15/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 500 | 15/01/2020 | OWN/2019-20/P/122 | Expenditures | 20 | |||||||
15/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 500 | 21/01/2020 | OWN/2019-20/P/140 | Expenditures | 15,300 | |||||||
15/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 500 | 21/01/2020 | OWN/2019-20/P/141 | Expenditures | 4,100 | |||||||
15/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,000 | 21/01/2020 | OWN/2019-20/P/142 | Expenditures | 3,000 | |||||||
15/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 500 | 21/01/2020 | OWN/2019-20/P/143 | Expenditures | 16,800 | |||||||
15/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,000 | 23/01/2020 | OWN/2019-20/P/144 | Expenditures | 1,600 | |||||||
15/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,500 | 23/01/2020 | OWN/2019-20/P/145 | Expenditures | 3,500 | |||||||
15/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 500 | 23/01/2020 | OWN/2019-20/P/146 | Expenditures | 3,000 | |||||||
15/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 500 | 29/01/2020 | OWN/2019-20/P/123 | Expenditures | 2,000 | |||||||
15/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 500 | 29/01/2020 | OWN/2019-20/P/124 | Expenditures | 3,000 | |||||||
15/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 700 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 938 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 164 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 927 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 450 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 800 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,360 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 2,360 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,473 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 620 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,148 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:17:42 AM. |