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.) |
01/01/2020 | OWN/2019-20/R/481 | Direct Receipts | 1,719 | 03/01/2020 | OWN/2019-20/P/126 | Expenditures | 10,000 | |||||||
03/01/2020 | OWN/2019-20/R/482 | Direct Receipts | 2,027 | 06/01/2020 | OWN/2019-20/P/127 | Expenditures | 600 | |||||||
03/01/2020 | OWN/2019-20/R/483 | Direct Receipts | 40 | 07/01/2020 | OWN/2019-20/P/128 | Expenditures | 22,100 | |||||||
03/01/2020 | OWN/2019-20/R/484 | Direct Receipts | 2,000 | 09/01/2020 | OWN/2019-20/P/129 | Expenditures | 1,220 | |||||||
03/01/2020 | OWN/2019-20/R/485 | Direct Receipts | 190 | 14/01/2020 | OWN/2019-20/P/130 | Expenditures | 3,000 | |||||||
03/01/2020 | OWN/2019-20/R/486 | Direct Receipts | 3,000 | 17/01/2020 | OWN/2019-20/P/131 | Expenditures | 3,000 | |||||||
03/01/2020 | OWN/2019-20/R/487 | Direct Receipts | 60 | 21/01/2020 | OWN/2019-20/P/132 | Expenditures | 2,500 | |||||||
03/01/2020 | OWN/2019-20/R/488 | Direct Receipts | 1,000 | 22/01/2020 | FFC/2019-20/P/20 | Expenditures | 196,020 | |||||||
06/01/2020 | OWN/2019-20/R/489 | Direct Receipts | 620 | 22/01/2020 | FFC/2019-20/P/21 | Expenditures | 294,040 | |||||||
06/01/2020 | OWN/2019-20/R/490 | Direct Receipts | 300 | 27/01/2020 | OWN/2019-20/P/133 | Expenditures | 3,000 | |||||||
06/01/2020 | OWN/2019-20/R/491 | Direct Receipts | 500 | 28/01/2020 | FFC/2019-20/P/22 | Expenditures | 500,354 | |||||||
06/01/2020 | OWN/2019-20/R/492 | Direct Receipts | 20 | 29/01/2020 | OWN/2019-20/P/134 | Expenditures | 1,756 | |||||||
09/01/2020 | OWN/2019-20/R/493 | Direct Receipts | 190 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/494 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/495 | Direct Receipts | 1,824 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/496 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/497 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/498 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/499 | Direct Receipts | 60 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/500 | Direct Receipts | 577 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/501 | Direct Receipts | 1,612 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/502 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/503 | Direct Receipts | 250 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/724 | Direct Receipts | 4,400 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/504 | Direct Receipts | 391 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/505 | Direct Receipts | 915 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/506 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/507 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/508 | Direct Receipts | 1,900 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/509 | Direct Receipts | 694 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/510 | Direct Receipts | 1,727 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/511 | Direct Receipts | 490 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/512 | Direct Receipts | 1,145 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/513 | Direct Receipts | 1,308 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/514 | Direct Receipts | 1,611 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/515 | Direct Receipts | 1,823 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/516 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/517 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/518 | Direct Receipts | 210 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/519 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/520 | Direct Receipts | 1,040 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/521 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/522 | Direct Receipts | 170 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/523 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/524 | Direct Receipts | 2,135 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/525 | Direct Receipts | 2,687 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/526 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/527 | Direct Receipts | 250 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/528 | Direct Receipts | 1,912 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/529 | Direct Receipts | 1,912 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/530 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/531 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/532 | Direct Receipts | 2,714 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/533 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:29:13 AM. |