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/177 | Direct Receipts | 674 | 03/01/2020 | OWN/2019-20/P/74 | Expenditures | 8,000 | 07/01/2020 | OWN/2019-20/C/29 | 1,914 | ||||
01/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 60 | 17/01/2020 | OWN/2019-20/P/71 | Expenditures | 90,700 | 28/01/2020 | OWN/2019-20/C/28 | 1,196 | ||||
01/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 60 | 29/01/2020 | OWN/2019-20/P/72 | Expenditures | 84 | |||||||
01/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 40 | 31/01/2020 | OWN/2019-20/P/73 | Expenditures | 1,194 | |||||||
03/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 840 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 90 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 90 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 60 | Expenditures | ||||||||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 384,573 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 95,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,581 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,096 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 60 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 5,156 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 350 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 350 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 260 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 355 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 30 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 30 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 3,184 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:02:10 PM. |