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.) |
10/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 750 | 03/02/2020 | FFC/2019-20/P/16 | Expenditures | 43,800 | 10/02/2020 | OWN/2019-20/C/10 | 12,000 | ||||
10/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,000 | 03/02/2020 | FFC/2019-20/P/17 | Expenditures | 36,500 | 27/02/2020 | OWN/2019-20/C/15 | 20,600 | ||||
10/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 700 | 24/02/2020 | FFC/2019-20/P/18 | Expenditures | 80,000 | |||||||
10/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,000 | 24/02/2020 | FFC/2019-20/P/19 | Expenditures | 32,800 | |||||||
10/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,000 | 27/02/2020 | OWN/2019-20/P/74 | Expenditures | 5,500 | |||||||
10/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 750 | 27/02/2020 | OWN/2019-20/P/75 | Expenditures | 2,500 | |||||||
10/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 750 | 27/02/2020 | OWN/2019-20/P/76 | Expenditures | 1,800 | |||||||
10/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,000 | 27/02/2020 | OWN/2019-20/P/77 | Expenditures | 1,000 | |||||||
10/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,000 | 27/02/2020 | OWN/2019-20/P/78 | Expenditures | 1,800 | |||||||
10/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,000 | 27/02/2020 | OWN/2019-20/P/79 | Expenditures | 9,000 | |||||||
10/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 750 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 750 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 750 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 40 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 195 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 207 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 223 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 802 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 249 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,004 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 185 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 224 | Expenditures | ||||||||||
27/02/2020 | TSC/2019-20/R/9 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:03:40 PM. |