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.) |
04/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 11,521 | 06/02/2020 | OWN/2019-20/P/62 | Expenditures | 10,000 | |||||||
04/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 19,850 | 08/02/2020 | FFC/2019-20/P/13 | Expenditures | 17.7 | |||||||
05/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 560 | 08/02/2020 | TSC/2019-20/P/7 | Expenditures | 17.7 | |||||||
05/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 30 | 15/02/2020 | OWN/2019-20/P/77 | Expenditures | 750 | |||||||
05/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 30 | 15/02/2020 | OWN/2019-20/P/78 | Expenditures | 4,750 | |||||||
05/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,500 | 15/02/2020 | OWN/2019-20/P/79 | Expenditures | 3,820 | |||||||
05/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 180 | 15/02/2020 | OWN/2019-20/P/80 | Expenditures | 1,800 | |||||||
05/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 30 | 18/02/2020 | OWN/2019-20/P/63 | Expenditures | 1,200 | |||||||
05/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 30 | 18/02/2020 | OWN/2019-20/P/64 | Expenditures | 1,000 | |||||||
05/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 104 | 18/02/2020 | OWN/2019-20/P/65 | Expenditures | 4,750 | |||||||
05/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 30 | 18/02/2020 | OWN/2019-20/P/66 | Expenditures | 3,750 | |||||||
05/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 30 | 18/02/2020 | OWN/2019-20/P/67 | Expenditures | 4,300 | |||||||
05/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,050 | 19/02/2020 | OWN/2019-20/P/81 | Expenditures | 1,500 | |||||||
05/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 572 | 20/02/2020 | OWN/2019-20/P/82 | Expenditures | 3,000 | |||||||
05/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 60 | 25/02/2020 | OWN/2019-20/P/86 | Expenditures | 31,371 | |||||||
05/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 60 | 27/02/2020 | OWN/2019-20/P/83 | Expenditures | 2,500 | |||||||
05/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 800 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 30 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 30 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 840 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 30 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 30 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 460 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 30 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 30 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 180 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 750 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 45 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,250 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 30 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 30 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 238 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:08:00 AM. |