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.) |
08/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 660 | 01/01/2020 | FFC/2019-20/P/18 | Expenditures | 5,300 | |||||||
08/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 238 | 02/01/2020 | FFC/2019-20/P/24 | Expenditures | 28,700 | |||||||
08/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 1,728 | 02/01/2020 | FFC/2019-20/P/25 | Expenditures | 29,000 | |||||||
08/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 1,463 | 07/01/2020 | FFC/2019-20/P/26 | Expenditures | 19,680 | |||||||
08/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 973 | 07/01/2020 | OWN/2019-20/P/118 | Expenditures | 1,025 | |||||||
08/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 313 | 09/01/2020 | OWN/2019-20/P/117 | Expenditures | 4,900 | |||||||
08/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 1,819 | 09/01/2020 | OWN/2019-20/P/166 | Expenditures | 27,947 | |||||||
08/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 320 | 16/01/2020 | OWN/2019-20/P/119 | Expenditures | 5,100 | |||||||
08/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 170 | 16/01/2020 | OWN/2019-20/P/167 | Expenditures | 1,500 | |||||||
08/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 442 | 20/01/2020 | FFC/2019-20/P/27 | Expenditures | 99,180 | |||||||
08/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 258 | 20/01/2020 | FFC/2019-20/P/28 | Expenditures | 130,000 | |||||||
08/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 460 | 21/01/2020 | OWN/2019-20/P/168 | Expenditures | 2,100 | |||||||
08/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 470 | 21/01/2020 | OWN/2019-20/P/169 | Expenditures | 2,100 | |||||||
08/01/2020 | OWN/2019-20/R/317 | Direct Receipts | 235 | 22/01/2020 | OWN/2019-20/P/139 | Expenditures | 7,500 | |||||||
08/01/2020 | OWN/2019-20/R/318 | Direct Receipts | 2,458 | 24/01/2020 | OWN/2019-20/P/170 | Expenditures | 6,000 | |||||||
08/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 340 | 29/01/2020 | OWN/2019-20/P/171 | Expenditures | 7,200 | |||||||
08/01/2020 | OWN/2019-20/R/320 | Direct Receipts | 447 | 29/01/2020 | OWN/2019-20/P/172 | Expenditures | 10,200 | |||||||
08/01/2020 | OWN/2019-20/R/321 | Direct Receipts | 911 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/322 | Direct Receipts | 184 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/323 | Direct Receipts | 540 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 570 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 674 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 220 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 586 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 1,368 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 854 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 130 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 852 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 320 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 314 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 392 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 554 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 345 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 440 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 592 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 1,320 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 244 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 595 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 664 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 1,175 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 1,299 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 700 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 900 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 900 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 1,756 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 1,444 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 886 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/390 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 900 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 900 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 1,180 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 1,410 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 967 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 206 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 2,148 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 312 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 4,550 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 197 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 419 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 658 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 418 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 438 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/496 | Direct Receipts | 14,607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:04:00 PM. |