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.) |
03/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 100 | 08/02/2020 | FFC/2019-20/P/15 | Expenditures | 17 | |||||||
03/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 600 | 13/02/2020 | OWN/2019-20/P/31 | Expenditures | 300 | |||||||
03/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,000 | 13/02/2020 | OWN/2019-20/P/38 | Expenditures | 300 | |||||||
03/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 90 | 17/02/2020 | OWN/2019-20/P/32 | Expenditures | 1,020 | |||||||
03/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 90 | 17/02/2020 | OWN/2019-20/P/39 | Expenditures | 4,000 | |||||||
03/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,400 | 20/02/2020 | OWN/2019-20/P/40 | Expenditures | 780 | |||||||
03/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 82 | 27/02/2020 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
03/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 422 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 267 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 692 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 189 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 189 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 700 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 3,100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,246 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 305 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 730 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 690 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 190 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 305 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 356 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 356 | Expenditures | ||||||||||
20/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 428,648 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 228 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 70 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 544 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 957 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 240 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 235 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 82 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 194 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 700 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 190 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 422 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 236 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:09:22 AM. |