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.) |
06/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 498 | 06/01/2020 | OWN/2019-20/P/44 | Expenditures | 2,000 | |||||||
06/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 30 | 06/01/2020 | OWN/2019-20/P/45 | Expenditures | 2,105 | |||||||
06/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 30 | 16/01/2020 | OWN/2019-20/P/58 | Expenditures | 4,266 | |||||||
16/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 4,650 | 25/01/2020 | OWN/2019-20/P/46 | Expenditures | 2,029 | |||||||
16/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 445 | 31/01/2020 | FFC/2019-20/P/15 | Expenditures | 61,700 | |||||||
16/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 470 | 31/01/2020 | OWN/2019-20/P/59 | Expenditures | 15,000 | |||||||
16/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 3,472 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 700 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 694 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 4,681 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 1,165 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,141 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 2,064 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 220 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 196 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/322 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 6,308 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 3,622 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 540 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 969 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 115 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 115 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 9,747 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 704,162 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 3,462 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 515 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 759 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 4,236 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 483 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 465 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 5,703 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 411 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 395 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 6,699 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 440 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 440 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 1,279 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 65 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 65 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:46:50 PM. |