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.) |
03/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,000 | 03/01/2020 | FFC/2019-20/P/7 | Expenditures | 150,000 | |||||||
04/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,063,683 | 03/01/2020 | OWN/2019-20/P/86 | Expenditures | 1,000 | |||||||
06/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 5,875 | 04/01/2020 | FFC/2019-20/P/8 | Expenditures | 150,000 | |||||||
10/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 200 | 16/01/2020 | OWN/2019-20/P/87 | Expenditures | 10,000 | |||||||
10/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 967 | 16/01/2020 | OWN/2019-20/P/88 | Expenditures | 10,000 | |||||||
10/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 350 | 17/01/2020 | OWN/2019-20/P/89 | Expenditures | 20 | |||||||
10/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 50 | 21/01/2020 | OWN/2019-20/P/90 | Expenditures | 1,500 | |||||||
10/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 50 | 27/01/2020 | OWN/2019-20/P/91 | Expenditures | 2,200 | |||||||
10/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 300 | 27/01/2020 | OWN/2019-20/P/92 | Expenditures | 10,000 | |||||||
10/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 50 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 50 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 50 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 50 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 15,300 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 650 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 633 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 10,970 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,740 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 320 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 6,300 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 6,100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,060 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 330 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 7,080 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 2,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:29:14 AM. |