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.) |
03/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,000 | 09/01/2020 | FFC/2019-20/P/20 | Expenditures | 718,594 | |||||||
03/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 9,326 | 09/01/2020 | OWN/2019-20/P/25 | Expenditures | 40,310 | |||||||
04/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 3,675 | 13/01/2020 | OWN/2019-20/P/28 | Expenditures | 10,009 | |||||||
04/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,555 | 15/01/2020 | OWN/2019-20/P/26 | Expenditures | 150 | |||||||
06/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 3,225 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,311 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 56,240 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 11,542 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,450 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,165 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 4,416 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 3,225 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 3,750 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 4,216 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 5,284 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 12,832 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,919 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 3,350 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 9,009 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 6,394 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,225 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 4,493 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 3,975 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,185 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 5,426 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 5,179 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 5,732 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 6,125 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 4,119 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,225 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 6,439 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:31:26 AM. |