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.) |
01/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 600 | 01/01/2020 | OWN/2019-20/P/31 | Expenditures | 2,200 | |||||||
01/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 600 | 01/01/2020 | OWN/2019-20/P/32 | Expenditures | 5,500 | |||||||
01/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,200 | 01/01/2020 | OWN/2019-20/P/33 | Expenditures | 1,100 | |||||||
01/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 500 | 27/01/2020 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
01/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 600 | 27/01/2020 | OWN/2019-20/P/25 | Expenditures | 1,750 | |||||||
01/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,200 | 27/01/2020 | OWN/2019-20/P/26 | Expenditures | 1,200 | |||||||
01/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,000 | 30/01/2020 | FFC/2019-20/P/24 | Expenditures | 32,100 | |||||||
01/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 200 | 30/01/2020 | FFC/2019-20/P/25 | Expenditures | 42,000 | |||||||
01/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 300 | 30/01/2020 | FFC/2019-20/P/26 | Expenditures | 43,700 | |||||||
02/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 224 | 30/01/2020 | FFC/2019-20/P/27 | Expenditures | 15,000 | |||||||
02/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 97 | 30/01/2020 | FFC/2019-20/P/28 | Expenditures | 5,000 | |||||||
02/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 86 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 86 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 72 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 84 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 90 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 90 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 63 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 68 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 887 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 93 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 204 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 304 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 107 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 138 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 402 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 90 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 50 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 600 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 600 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 600 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 600 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 176,046 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:01:16 PM. |