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/142 | Direct Receipts | 2,000 | 06/01/2020 | OWN/2019-20/P/64 | Expenditures | 500 | |||||||
02/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 100 | 09/01/2020 | OWN/2019-20/P/65 | Expenditures | 5,000 | |||||||
02/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 10,000 | 10/01/2020 | OWN/2019-20/P/66 | Expenditures | 170 | |||||||
06/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,169 | 10/01/2020 | OWN/2019-20/P/68 | Expenditures | 12,230 | |||||||
06/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 740 | 11/01/2020 | OWN/2019-20/P/67 | Expenditures | 206 | |||||||
06/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 260 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 206 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 610 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 14 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 106 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 210 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 453 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 4,365 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 13,181 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 722 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 897 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 936 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 619 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 429 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,007 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 421 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,884 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,680 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 820 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,780 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 760 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 1,120 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 403,206 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 510 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 380 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 210 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 30 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 370 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:45:07 AM. |