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.) |
04/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 625,065 | 03/01/2020 | OWN/2019-20/P/43 | Expenditures | 11,475 | 21/01/2020 | OWN/2019-20/C/46 | 1,300 | ||||
16/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 500 | 03/01/2020 | OWN/2019-20/P/44 | Expenditures | 2,000 | 21/01/2020 | OWN/2019-20/C/69 | 2,302 | ||||
20/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 500 | 03/01/2020 | OWN/2019-20/P/56 | Expenditures | 8,000 | 24/01/2020 | OWN/2019-20/C/47 | 4,022 | ||||
20/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 200 | 04/01/2020 | OWN/2019-20/P/57 | Expenditures | 11,475 | 24/01/2020 | OWN/2019-20/C/70 | 5,421 | ||||
20/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 1,052 | 17/01/2020 | OWN/2019-20/P/45 | Expenditures | 20 | 27/01/2020 | OWN/2019-20/C/48 | 2,653 | ||||
20/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 25 | 24/01/2020 | OWN/2019-20/P/46 | Expenditures | 10,000 | 27/01/2020 | OWN/2019-20/C/71 | 498 | ||||
20/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 25 | 24/01/2020 | OWN/2019-20/P/47 | Expenditures | 4,500 | |||||||
20/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 118 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 20 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 20 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 384 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 25 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 25 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 87 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 25 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 25 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 1,490 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 225 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 347 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 557 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 223 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 122 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 25 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 168 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 351 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 2,053 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 75 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 200 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 800 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 98 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 283 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 275 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 645 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/375 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/376 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/377 | Direct Receipts | 432 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/378 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/379 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/380 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/381 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/382 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/404 | Direct Receipts | 99 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:42:25 AM. |