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.) |
05/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 200 | 05/12/2019 | OWN/2019-20/P/25 | Expenditures | 1,010 | |||||||
05/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 100 | 05/12/2019 | OWN/2019-20/P/26 | Expenditures | 750 | |||||||
05/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 500 | 12/12/2019 | FFC/2019-20/P/5 | Expenditures | 15,410 | |||||||
05/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 267 | 12/12/2019 | FFC/2019-20/P/6 | Expenditures | 1,200 | |||||||
05/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 104 | 24/12/2019 | FFC/2019-20/P/7 | Expenditures | 32,000 | |||||||
05/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 59 | 24/12/2019 | FFC/2019-20/P/8 | Expenditures | 1,600 | |||||||
05/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 321 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 358 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,400 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 16,150 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 21,600 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 198 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 197 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 107 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 327 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 646 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 267 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 176 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 59 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 199 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 337 | Expenditures | ||||||||||
24/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 32,000 | Expenditures | ||||||||||
24/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,652 | Expenditures | ||||||||||
24/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,652 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 204 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 109 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,201 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 204 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 273 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 132 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 210 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 110 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 203 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,145 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,124 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 405 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,074 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 528 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 530 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 321 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 327 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 299 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 556 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 91 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 161 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 211 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 532 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:40:04 AM. |