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.) |
01/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 2,445 | 08/02/2020 | OWN/2019-20/P/10 | Expenditures | 77,600 | |||||||
01/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 500 | 08/02/2020 | OWN/2019-20/P/11 | Expenditures | 650 | |||||||
01/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,555 | 10/02/2020 | OWN/2019-20/P/14 | Expenditures | 2,550 | |||||||
02/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 24 | 10/02/2020 | OWN/2019-20/P/15 | Expenditures | 38,500 | |||||||
04/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 435,534 | 10/02/2020 | OWN/2019-20/P/16 | Expenditures | 15,000 | |||||||
08/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 800 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,014 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,600 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,553 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,121 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,918 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 792 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 6,396 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 7,720 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 10,536 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,932 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 982 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,991 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,625 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 236 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 35 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,450 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,230 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 240 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,036 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 51,559 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 4,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 84 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 336 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,451 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:07:58 AM. |