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/100 | Direct Receipts | 4,165 | 01/01/2020 | FFC/2019-20/P/11 | Expenditures | 49,975 | |||||||
01/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 429 | 03/01/2020 | OWN/2019-20/P/46 | Expenditures | 960 | |||||||
01/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 445 | 03/01/2020 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
01/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 495 | 03/01/2020 | OWN/2019-20/P/48 | Expenditures | 3,000 | |||||||
01/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,091 | 06/01/2020 | FFC/2019-20/P/12 | Expenditures | 3,150 | |||||||
01/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,020 | 18/01/2020 | OWN/2019-20/P/49 | Expenditures | 3,000 | |||||||
05/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 423 | 31/01/2020 | OWN/2019-20/P/50 | Expenditures | 400 | |||||||
05/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 294 | 31/01/2020 | OWN/2019-20/P/52 | Expenditures | 4,500 | |||||||
05/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 393 | 31/01/2020 | OWN/2019-20/P/53 | Expenditures | 1,500 | |||||||
05/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 520 | 31/01/2020 | OWN/2019-20/P/54 | Expenditures | 3,500 | |||||||
05/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 146 | 31/01/2020 | OWN/2019-20/P/55 | Expenditures | 9,176 | |||||||
05/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 152 | 31/01/2020 | OWN/2019-20/P/56 | Expenditures | 450 | |||||||
05/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,157 | 31/01/2020 | OWN/2019-20/P/57 | Expenditures | 840 | |||||||
07/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 800 | 31/01/2020 | OWN/2019-20/P/58 | Expenditures | 2,000 | |||||||
07/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 6,000 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,750 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 630 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 170 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 630 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 185 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 140 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 17,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 828 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,615 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 4,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:01:51 AM. |