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/118 | Direct Receipts | 638 | 06/01/2020 | OWN/2019-20/P/54 | Expenditures | 9,000 | |||||||
02/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 20 | 06/01/2020 | OWN/2019-20/P/57 | Expenditures | 1,760 | |||||||
02/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 20 | 17/01/2020 | OWN/2019-20/P/58 | Expenditures | 7,710 | |||||||
02/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 125 | 24/01/2020 | OWN/2019-20/P/55 | Expenditures | 496 | |||||||
02/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 734 | 24/01/2020 | OWN/2019-20/P/56 | Expenditures | 970 | |||||||
03/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 2,761 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 340 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 600 | Expenditures | ||||||||||
06/01/2020 | STS/2019-20/R/6 | Direct Receipts | 728 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 306,731 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,083 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 999 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 35 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 35 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 700 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 80 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 80 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,675 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 105 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 105 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 125 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,178 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 70 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 70 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 8,003 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 4,394 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 11,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 819 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,248 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 65 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 65 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 250 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 553 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 25 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:51:19 AM. |