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/416 | Direct Receipts | 300 | 01/01/2020 | FFC/2019-20/P/41 | Expenditures | 2,300 | |||||||
01/01/2020 | OWN/2019-20/R/451 | Direct Receipts | 208 | 06/01/2020 | OWN/2019-20/P/41 | Expenditures | 1,900 | |||||||
01/01/2020 | OWN/2019-20/R/452 | Direct Receipts | 202 | 06/01/2020 | OWN/2019-20/P/42 | Expenditures | 100 | |||||||
04/01/2020 | OWN/2019-20/R/417 | Direct Receipts | 500 | 07/01/2020 | OWN/2019-20/P/48 | Expenditures | 2,550 | |||||||
04/01/2020 | OWN/2019-20/R/418 | Direct Receipts | 300 | 08/01/2020 | FFC/2019-20/P/32 | Expenditures | 4,800 | |||||||
06/01/2020 | OWN/2019-20/R/419 | Direct Receipts | 200 | 08/01/2020 | FFC/2019-20/P/33 | Expenditures | 2,200 | |||||||
06/01/2020 | OWN/2019-20/R/420 | Direct Receipts | 200 | 18/01/2020 | OWN/2019-20/P/43 | Expenditures | 2,800 | |||||||
06/01/2020 | OWN/2019-20/R/421 | Direct Receipts | 300 | 20/01/2020 | OWN/2019-20/P/49 | Expenditures | 2,550 | |||||||
06/01/2020 | OWN/2019-20/R/422 | Direct Receipts | 300 | 20/01/2020 | OWN/2019-20/P/50 | Expenditures | 3,600 | |||||||
06/01/2020 | OWN/2019-20/R/423 | Direct Receipts | 300 | 22/01/2020 | FFC/2019-20/P/38 | Expenditures | 265,396 | |||||||
06/01/2020 | OWN/2019-20/R/424 | Direct Receipts | 300 | 23/01/2020 | OWN/2019-20/P/59 | Expenditures | 4,800 | |||||||
16/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,171,459 | 23/01/2020 | OWN/2019-20/P/60 | Expenditures | 4,800 | |||||||
20/01/2020 | OWN/2019-20/R/425 | Direct Receipts | 400 | 23/01/2020 | OWN/2019-20/P/61 | Expenditures | 3,200 | |||||||
20/01/2020 | OWN/2019-20/R/426 | Direct Receipts | 300 | 23/01/2020 | OWN/2019-20/P/62 | Expenditures | 2,800 | |||||||
20/01/2020 | OWN/2019-20/R/454 | Direct Receipts | 200 | 23/01/2020 | OWN/2019-20/P/63 | Expenditures | 3,200 | |||||||
20/01/2020 | OWN/2019-20/R/455 | Direct Receipts | 200 | 27/01/2020 | OWN/2019-20/P/51 | Expenditures | 2,500 | |||||||
20/01/2020 | OWN/2019-20/R/458 | Direct Receipts | 500 | 31/01/2020 | OWN/2019-20/P/52 | Expenditures | 2,100 | |||||||
21/01/2020 | OWN/2019-20/R/459 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/460 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/461 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/462 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/463 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/464 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/427 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/428 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/465 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/466 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/468 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/469 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/470 | Direct Receipts | 180 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/471 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/472 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/473 | Direct Receipts | 240 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/474 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:20:45 PM. |