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.) |
09/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 50 | 01/01/2020 | OWN/2019-20/P/66 | Expenditures | 4,000 | |||||||
09/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 708 | 01/01/2020 | OWN/2019-20/P/84 | Expenditures | 800 | |||||||
09/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 80 | 02/01/2020 | OWN/2019-20/P/67 | Expenditures | 5,000 | |||||||
09/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,478 | 04/01/2020 | OWN/2019-20/P/68 | Expenditures | 1,500 | |||||||
09/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 100 | 04/01/2020 | OWN/2019-20/P/69 | Expenditures | 3,000 | |||||||
09/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 231 | 07/01/2020 | OWN/2019-20/P/70 | Expenditures | 525 | |||||||
09/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 50 | 07/01/2020 | OWN/2019-20/P/71 | Expenditures | 4,300 | |||||||
09/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 3,200 | 09/01/2020 | OWN/2019-20/P/85 | Expenditures | 2,000 | |||||||
09/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 900 | 10/01/2020 | OWN/2019-20/P/76 | Expenditures | 4,300 | |||||||
09/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 600 | 10/01/2020 | OWN/2019-20/P/86 | Expenditures | 3,200 | |||||||
09/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 300 | 14/01/2020 | OWN/2019-20/P/77 | Expenditures | 600 | |||||||
09/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 2,400 | 14/01/2020 | OWN/2019-20/P/78 | Expenditures | 900 | |||||||
10/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 500 | 18/01/2020 | OWN/2019-20/P/79 | Expenditures | 1,200 | |||||||
13/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 513 | 20/01/2020 | FFC/2019-20/P/11 | Expenditures | 21,028 | |||||||
13/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 120 | 28/01/2020 | OWN/2019-20/P/80 | Expenditures | 4,300 | |||||||
13/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,703 | 28/01/2020 | OWN/2019-20/P/81 | Expenditures | 3,300 | |||||||
13/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 100 | 28/01/2020 | OWN/2019-20/P/82 | Expenditures | 870 | |||||||
13/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 500 | 31/01/2020 | OWN/2019-20/P/83 | Expenditures | 2,039 | |||||||
14/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 2,198 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 10,014 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 111 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 630 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 65 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 296 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 40 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,001 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 750 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:03:09 PM. |