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/102 | Direct Receipts | 7,812 | 03/01/2020 | OWN/2019-20/P/54 | Expenditures | 920 | |||||||
01/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 240 | 09/01/2020 | FFC/2019-20/P/13 | Expenditures | 21,600 | |||||||
01/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 240 | 09/01/2020 | OWN/2019-20/P/56 | Expenditures | 4,080 | |||||||
01/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 5,259 | 22/01/2020 | OWN/2019-20/P/57 | Expenditures | 11,000 | |||||||
01/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 295 | 24/01/2020 | OWN/2019-20/P/58 | Expenditures | 11,000 | |||||||
01/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 295 | 29/01/2020 | OWN/2019-20/P/61 | Expenditures | 718 | |||||||
01/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 4,775 | 31/01/2020 | OWN/2019-20/P/63 | Expenditures | 3,505 | |||||||
01/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 290 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 290 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 4,383 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 210 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 180 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,482 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 115 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 115 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 5,591 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 188 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 205 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 3,490 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 210 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 210 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 6,447 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 270 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 270 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 230 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 6,821 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 180 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 180 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 7,407 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 305 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 305 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 6,554 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 165 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 165 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 6,639 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 30 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 30 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 7,285 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 180 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 180 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 7,412 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 210 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 210 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 9,560 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 8,038 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 164 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 145 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 8,976 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 180 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 180 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 7,573 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 295 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:04:37 PM. |