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.) |
02/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 500 | 02/01/2020 | OWN/2019-20/P/149 | Expenditures | 6,000 | |||||||
02/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 500 | 02/01/2020 | OWN/2019-20/P/150 | Expenditures | 10,660 | |||||||
02/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 1,620 | 15/01/2020 | OWN/2019-20/P/122 | Expenditures | 4,180 | |||||||
02/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 1,000 | 15/01/2020 | OWN/2019-20/P/151 | Expenditures | 40,000 | |||||||
02/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 540 | 15/01/2020 | OWN/2019-20/P/152 | Expenditures | 5,000 | |||||||
02/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 540 | 15/01/2020 | OWN/2019-20/P/153 | Expenditures | 200 | |||||||
02/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 2,700 | 24/01/2020 | OWN/2019-20/P/123 | Expenditures | 35,000 | |||||||
02/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 520 | 25/01/2020 | OWN/2019-20/P/124 | Expenditures | 2,350 | |||||||
02/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 500 | 29/01/2020 | OWN/2019-20/P/154 | Expenditures | 3,000 | |||||||
02/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 720 | 29/01/2020 | OWN/2019-20/P/155 | Expenditures | 2,000 | |||||||
02/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 500 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 400 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 500 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 500 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 500 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 500 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/374 | Direct Receipts | 1,620 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 4,150 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 2,530 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/375 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/376 | Direct Receipts | 540 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/377 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/378 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/379 | Direct Receipts | 800 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/380 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/381 | Direct Receipts | 2,800 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/382 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 3,240 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 3,240 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/389 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/390 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,054,513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:44:45 AM. |