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/100 | Direct Receipts | 360 | 02/01/2020 | OWN/2019-20/P/69 | Expenditures | 4,800 | |||||||
02/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 300 | 08/01/2020 | OWN/2019-20/P/68 | Expenditures | 22,548 | |||||||
02/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 4,500 | 08/01/2020 | OWN/2019-20/P/70 | Expenditures | 14,400 | |||||||
02/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 6,440 | 08/01/2020 | OWN/2019-20/P/71 | Expenditures | 24,825 | |||||||
02/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 360 | 15/01/2020 | FFC/2019-20/P/42 | Expenditures | 279,469 | |||||||
08/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 445 | 15/01/2020 | FFC/2019-20/P/43 | Expenditures | 14,972 | |||||||
08/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 5,938 | 21/01/2020 | OWN/2019-20/P/72 | Expenditures | 4,200 | |||||||
08/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 335 | 21/01/2020 | OWN/2019-20/P/73 | Expenditures | 600 | |||||||
08/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 335 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 6 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 600 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 6,000 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 20,000 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 14,972 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 4,502 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 230 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 239 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 3,300 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 11,602 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 450 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 450 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,092 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 180 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 180 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 6,100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 3,900 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 6,965 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 13,249 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 6,300 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 10,421 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 435 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 435 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 11,826 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 515 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 515 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 7,816 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 525 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 525 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 10,746 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 460 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 460 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:55:12 PM. |