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/346 | Direct Receipts | 284 | 01/01/2020 | OWN/2019-20/P/67 | Expenditures | 120 | |||||||
01/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 331 | 01/01/2020 | OWN/2019-20/P/68 | Expenditures | 610 | |||||||
01/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 210 | 07/01/2020 | OWN/2019-20/P/69 | Expenditures | 1,600 | |||||||
01/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 100 | 13/01/2020 | OWN/2019-20/P/70 | Expenditures | 599 | |||||||
01/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 100 | 13/01/2020 | OWN/2019-20/P/71 | Expenditures | 230 | |||||||
02/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 361 | 14/01/2020 | OWN/2019-20/P/74 | Expenditures | 11,100 | |||||||
02/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 100 | 17/01/2020 | OWN/2019-20/P/72 | Expenditures | 4,990 | |||||||
03/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 802 | 17/01/2020 | OWN/2019-20/P/75 | Expenditures | 10,000 | |||||||
03/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 100 | 17/01/2020 | OWN/2019-20/P/76 | Expenditures | 3,500 | |||||||
03/01/2020 | OWN/2019-20/R/395 | Direct Receipts | 100 | 22/01/2020 | TSC/2019-20/P/4 | Expenditures | 10,000 | |||||||
06/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 210 | 23/01/2020 | OWN/2019-20/P/73 | Expenditures | 650 | |||||||
06/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 296 | 23/01/2020 | OWN/2019-20/P/77 | Expenditures | 785 | |||||||
06/01/2020 | OWN/2019-20/R/396 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/397 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 198 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 139 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/398 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 1,109 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 750 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 606 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 365 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/399 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/400 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/401 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/402 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/403 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/405 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/406 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/415 | Direct Receipts | 1,177 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/416 | Direct Receipts | 99 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/417 | Direct Receipts | 201 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/418 | Direct Receipts | 826 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/407 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/419 | Direct Receipts | 339 | Expenditures | ||||||||||
15/01/2020 | STS/2019-20/R/10 | Direct Receipts | 202 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/408 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/409 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/410 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/420 | Direct Receipts | 175 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/421 | Direct Receipts | 574 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/422 | Direct Receipts | 176 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/423 | Direct Receipts | 582 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/424 | Direct Receipts | 52 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/425 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 248,034 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/413 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/414 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/426 | Direct Receipts | 229 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/427 | Direct Receipts | 684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:21:08 AM. |