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.) |
10/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 100 | 17/01/2020 | FFC/2019-20/P/20 | Expenditures | 5,910 | 10/01/2020 | OWN/2019-20/C/19 | 16,200 | ||||
10/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 100 | 17/01/2020 | FFC/2019-20/P/21 | Expenditures | 2.36 | 10/01/2020 | OWN/2019-20/C/25 | 4,200 | ||||
10/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,640 | 17/01/2020 | FFC/2019-20/P/22 | Expenditures | 30,000 | 28/01/2020 | OWN/2019-20/C/30 | 19,895 | ||||
10/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 250 | 28/01/2020 | OWN/2019-20/P/82 | Expenditures | 6,000 | 30/01/2020 | OWN/2019-20/C/18 | 9,850 | ||||
10/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 256 | 28/01/2020 | OWN/2019-20/P/83 | Expenditures | 1,730 | |||||||
10/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 476 | 28/01/2020 | OWN/2019-20/P/84 | Expenditures | 17.7 | |||||||
10/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 325 | 30/01/2020 | OWN/2019-20/P/62 | Expenditures | 2,160 | |||||||
10/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,070 | 30/01/2020 | OWN/2019-20/P/63 | Expenditures | 1,365 | |||||||
10/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 200 | 30/01/2020 | OWN/2019-20/P/64 | Expenditures | 6,000 | |||||||
10/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 500 | 30/01/2020 | OWN/2019-20/P/65 | Expenditures | 3,000 | |||||||
10/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 200 | 30/01/2020 | OWN/2019-20/P/66 | Expenditures | 17.7 | |||||||
10/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,522 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,559 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 788 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 9,178 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,365 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 920 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 920 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 325 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 920 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 920 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 800 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 400 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 475 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 4,520 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 234 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 269 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 906 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 520 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,076 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 751 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 339 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:41:21 PM. |