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.) |
05/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,132 | 06/01/2020 | OWN/2019-20/P/34 | Expenditures | 20,000 | 05/01/2020 | OWN/2019-20/C/32 | 12,500 | ||||
05/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 220 | 14/01/2020 | FFC/2019-20/P/9 | Expenditures | 2,190 | 05/01/2020 | OWN/2019-20/C/35 | 6,500 | ||||
05/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,750 | 14/01/2020 | OWN/2019-20/P/33 | Expenditures | 21,000 | 06/01/2020 | OWN/2019-20/C/50 | 18,000 | ||||
05/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,250 | Expenditures | 13/01/2020 | OWN/2019-20/C/33 | 13,300 | |||||||
05/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,250 | Expenditures | 13/01/2020 | OWN/2019-20/C/36 | 6,750 | |||||||
05/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 648 | Expenditures | 14/01/2020 | OWN/2019-20/C/34 | 3,600 | |||||||
05/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,363 | Expenditures | 14/01/2020 | OWN/2019-20/C/40 | 6,000 | |||||||
05/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 120 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,306 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 240 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,260 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 240 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,084 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 120 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 635 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 70 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 585 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 160 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 648 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,750 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 750 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,132 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 5,610 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 233 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 732 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,024 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,428 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 708 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 320 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 278 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 583 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 620 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 620 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 3,830 | Expenditures | ||||||||||
14/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,795 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,782 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 491 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,386 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 427 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 220 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 220 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 2,250 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:16:44 PM. |