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/804 | Direct Receipts | 24,000 | 01/01/2020 | OWN/2019-20/P/92 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/805 | Direct Receipts | 987.94 | 01/01/2020 | OWN/2019-20/P/99 | Expenditures | 6,986 | |||||||
04/01/2020 | OWN/2019-20/R/535 | Direct Receipts | 80 | 13/01/2020 | FFC/2019-20/P/10 | Expenditures | 32,500 | |||||||
04/01/2020 | OWN/2019-20/R/536 | Direct Receipts | 970 | 13/01/2020 | FFC/2019-20/P/9 | Expenditures | 82,208 | |||||||
04/01/2020 | OWN/2019-20/R/537 | Direct Receipts | 780 | 13/01/2020 | OWN/2019-20/P/100 | Expenditures | 6,000 | |||||||
04/01/2020 | OWN/2019-20/R/538 | Direct Receipts | 3,000 | 28/01/2020 | OWN/2019-20/P/83 | Expenditures | 610 | |||||||
04/01/2020 | OWN/2019-20/R/539 | Direct Receipts | 420 | 28/01/2020 | OWN/2019-20/P/84 | Expenditures | 600 | |||||||
04/01/2020 | OWN/2019-20/R/540 | Direct Receipts | 3,000 | 28/01/2020 | OWN/2019-20/P/85 | Expenditures | 125 | |||||||
04/01/2020 | OWN/2019-20/R/541 | Direct Receipts | 3,000 | 28/01/2020 | OWN/2019-20/P/86 | Expenditures | 409 | |||||||
04/01/2020 | OWN/2019-20/R/542 | Direct Receipts | 3,000 | 29/01/2020 | OWN/2019-20/P/87 | Expenditures | 4,436 | |||||||
04/01/2020 | OWN/2019-20/R/543 | Direct Receipts | 3,000 | 30/01/2020 | OWN/2019-20/P/93 | Expenditures | 12,000 | |||||||
04/01/2020 | OWN/2019-20/R/544 | Direct Receipts | 3,000 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/545 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/806 | Direct Receipts | 168,000 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/807 | Direct Receipts | 449.63 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/546 | Direct Receipts | 119 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/547 | Direct Receipts | 212 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/548 | Direct Receipts | 136 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/549 | Direct Receipts | 428 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/550 | Direct Receipts | 420 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/551 | Direct Receipts | 659 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/552 | Direct Receipts | 188 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/553 | Direct Receipts | 129 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/554 | Direct Receipts | 464 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/555 | Direct Receipts | 330 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/556 | Direct Receipts | 138 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/557 | Direct Receipts | 125 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/558 | Direct Receipts | 168 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/559 | Direct Receipts | 322 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/560 | Direct Receipts | 359 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/561 | Direct Receipts | 413 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/562 | Direct Receipts | 220 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/563 | Direct Receipts | 375 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/564 | Direct Receipts | 675 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/565 | Direct Receipts | 216 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/566 | Direct Receipts | 128 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/567 | Direct Receipts | 339 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/654 | Direct Receipts | 125 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/655 | Direct Receipts | 125 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/656 | Direct Receipts | 125 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/657 | Direct Receipts | 125 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/658 | Direct Receipts | 125 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/659 | Direct Receipts | 125 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/660 | Direct Receipts | 125 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/661 | Direct Receipts | 125 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/662 | Direct Receipts | 125 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/664 | Direct Receipts | 125 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/665 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/666 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/667 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/668 | Direct Receipts | 900 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/669 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/670 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/671 | Direct Receipts | 800 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/672 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/673 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/674 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/675 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/676 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/677 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/678 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/679 | Direct Receipts | 641 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/680 | Direct Receipts | 280 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/681 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/682 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/683 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/684 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/685 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:10:36 PM. |