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.) |
05/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 3,600 | 05/01/2020 | OWN/2019-20/P/111 | Expenditures | 3,600 | |||||||
06/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 500 | 06/01/2020 | OWN/2019-20/P/112 | Expenditures | 600 | |||||||
06/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 300 | 06/01/2020 | OWN/2019-20/P/113 | Expenditures | 850 | |||||||
06/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 700 | 09/01/2020 | OWN/2019-20/P/114 | Expenditures | 7,550 | |||||||
09/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 7,550 | 10/01/2020 | OWN/2019-20/P/115 | Expenditures | 950 | |||||||
10/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,204 | 10/01/2020 | OWN/2019-20/P/116 | Expenditures | 840 | |||||||
10/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 1,000 | 12/01/2020 | OWN/2019-20/P/117 | Expenditures | 800 | |||||||
10/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 810 | 17/01/2020 | OWN/2019-20/P/118 | Expenditures | 800 | |||||||
10/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 500 | 17/01/2020 | OWN/2019-20/P/119 | Expenditures | 1,000 | |||||||
10/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 500 | 17/01/2020 | OWN/2019-20/P/120 | Expenditures | 1,130 | |||||||
10/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 190 | 24/01/2020 | OWN/2019-20/P/121 | Expenditures | 3,000 | |||||||
10/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 1,100 | 24/01/2020 | OWN/2019-20/P/122 | Expenditures | 1,500 | |||||||
10/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 500 | 24/01/2020 | OWN/2019-20/P/123 | Expenditures | 1,510 | |||||||
10/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 500 | 25/01/2020 | OWN/2019-20/P/124 | Expenditures | 1,000 | |||||||
12/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 800 | 25/01/2020 | OWN/2019-20/P/125 | Expenditures | 3,200 | |||||||
17/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 364 | 26/01/2020 | OWN/2019-20/P/126 | Expenditures | 960 | |||||||
17/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 790 | 26/01/2020 | OWN/2019-20/P/127 | Expenditures | 790 | |||||||
17/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,917 | 27/01/2020 | FFC/2019-20/P/26 | Expenditures | 18,942 | |||||||
17/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 2,056 | 27/01/2020 | OWN/2019-20/P/128 | Expenditures | 1,600 | |||||||
17/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 602 | 27/01/2020 | OWN/2019-20/P/129 | Expenditures | 4,000 | |||||||
17/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 500 | 31/01/2020 | FFC/2019-20/P/27 | Expenditures | 820 | |||||||
17/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 500 | 31/01/2020 | OWN/2019-20/P/130 | Expenditures | 1,500 | |||||||
17/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 600 | 31/01/2020 | OWN/2019-20/P/131 | Expenditures | 5,600 | |||||||
17/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 273,513 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 993 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 420 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 269 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 708 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 783 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,024 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 136 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,040 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 294 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 419 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 197 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:24:52 PM. |