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/164 | Direct Receipts | 1,355 | 04/01/2020 | OWN/2019-20/P/80 | Expenditures | 3,625 | |||||||
03/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 4,100 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,442 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 2,200 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 516,930 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 400 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 3,144 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 8,950 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 2,638 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 8,900 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 3,067 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 548 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 655 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 580 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 700 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,172 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 201 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 2,630 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,026 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 8,250 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:48:28 PM. |