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/245 | Direct Receipts | 80 | 06/01/2020 | OWN/2019-20/P/60 | Expenditures | 870 | |||||||
01/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 80 | 06/01/2020 | OWN/2019-20/P/73 | Expenditures | 870 | |||||||
01/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 160 | 16/01/2020 | OWN/2019-20/P/75 | Expenditures | 5,200 | |||||||
01/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 80 | 20/01/2020 | OWN/2019-20/P/76 | Expenditures | 19,675 | |||||||
02/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 80 | 22/01/2020 | OWN/2019-20/P/77 | Expenditures | 315 | |||||||
02/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 80 | 22/01/2020 | OWN/2019-20/P/78 | Expenditures | 450 | |||||||
02/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 80 | 22/01/2020 | OWN/2019-20/P/79 | Expenditures | 900 | |||||||
02/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 80 | 24/01/2020 | OWN/2019-20/P/80 | Expenditures | 1,206 | |||||||
02/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 160 | 27/01/2020 | FFC/2019-20/P/12 | Expenditures | 4,800 | |||||||
02/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 3,578 | 27/01/2020 | OWN/2019-20/P/81 | Expenditures | 500 | |||||||
06/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 160 | 27/01/2020 | OWN/2019-20/P/82 | Expenditures | 3,000 | |||||||
06/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 80 | 27/01/2020 | OWN/2019-20/P/83 | Expenditures | 14,560 | |||||||
06/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 80 | 28/01/2020 | OWN/2019-20/P/84 | Expenditures | 2,560 | |||||||
06/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 160 | 30/01/2020 | OWN/2019-20/P/85 | Expenditures | 300 | |||||||
06/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 80 | 30/01/2020 | OWN/2019-20/P/86 | Expenditures | 300 | |||||||
06/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 80 | 31/01/2020 | OWN/2019-20/P/74 | Expenditures | 250 | |||||||
06/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 80 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 80 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 2,646 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,557 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,120 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 2,013 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,280 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 3,558 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 520 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 400 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 485 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 560 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 1,518 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 80 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 634 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 637 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 2,376 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 320 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 1,292 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 320 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 1,671 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 320 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 596 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:39:31 PM. |