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/130 | Direct Receipts | 1,200 | 04/01/2020 | FFC/2019-20/P/5 | Expenditures | 3,820 | 04/01/2020 | OWN/2019-20/C/12 | 10,200 | ||||
04/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 403,206 | 04/01/2020 | OWN/2019-20/P/23 | Expenditures | 32,175 | 07/01/2020 | OWN/2019-20/C/13 | 9,700 | ||||
04/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,200 | 04/01/2020 | OWN/2019-20/P/24 | Expenditures | 14,790 | 09/01/2020 | OWN/2019-20/C/14 | 21,200 | ||||
04/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,200 | 04/01/2020 | OWN/2019-20/P/25 | Expenditures | 6,000 | 28/01/2020 | OWN/2019-20/C/15 | 15,000 | ||||
04/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,200 | 08/01/2020 | OWN/2019-20/P/26 | Expenditures | 1,600 | |||||||
04/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,200 | 24/01/2020 | OWN/2019-20/P/27 | Expenditures | 5,400 | |||||||
04/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,200 | 30/01/2020 | OWN/2019-20/P/28 | Expenditures | 6,000 | |||||||
04/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,200 | 31/01/2020 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
04/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 700 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:40:26 AM. |