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/304 | Direct Receipts | 358 | 10/01/2020 | OWN/2019-20/P/32 | Expenditures | 7,800 | |||||||
01/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 1,402 | 10/01/2020 | OWN/2019-20/P/33 | Expenditures | 113 | |||||||
01/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 2,089 | 10/01/2020 | OWN/2019-20/P/36 | Expenditures | 9,440 | |||||||
01/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 860 | 10/01/2020 | OWN/2019-20/P/37 | Expenditures | 2,600 | |||||||
01/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 896 | 13/01/2020 | FFC/2019-20/P/18 | Expenditures | 2,200 | |||||||
01/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 420 | 20/01/2020 | OWN/2019-20/P/34 | Expenditures | 4,600 | |||||||
01/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 1,236 | 20/01/2020 | OWN/2019-20/P/35 | Expenditures | 1,950 | |||||||
01/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 50,000 | 20/01/2020 | OWN/2019-20/P/38 | Expenditures | 3,000 | |||||||
01/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 500 | 23/01/2020 | FFC/2019-20/P/19 | Expenditures | 14,640 | |||||||
01/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 360 | 27/01/2020 | FFC/2019-20/P/20 | Expenditures | 1,750 | |||||||
01/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 360 | 27/01/2020 | FFC/2019-20/P/21 | Expenditures | 1,000 | |||||||
01/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 180 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 270 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 450 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 360 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 270 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 270 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 540 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 270 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 270 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 270 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 250 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 625 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 625 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 360 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 90 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 375 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 568 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 533 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 1,751 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 1,651 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 450 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 360 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 250 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 375 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 250 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 1,110 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 432 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 393 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 250 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 494,767 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:02:00 PM. |