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/105 | Direct Receipts | 3,397 | 01/01/2020 | OWN/2019-20/P/50 | Expenditures | 6,000 | |||||||
01/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 2,846 | 01/01/2020 | OWN/2019-20/P/51 | Expenditures | 4,500 | |||||||
01/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 200 | 03/01/2020 | OWN/2019-20/P/52 | Expenditures | 5,000 | |||||||
01/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,000 | 09/01/2020 | OWN/2019-20/P/40 | Expenditures | 1,000 | |||||||
01/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,100 | 09/01/2020 | OWN/2019-20/P/41 | Expenditures | 300 | |||||||
01/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 500 | 09/01/2020 | OWN/2019-20/P/42 | Expenditures | 1,500 | |||||||
01/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 600 | 14/01/2020 | OWN/2019-20/P/43 | Expenditures | 600 | |||||||
01/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 500 | 24/01/2020 | OWN/2019-20/P/53 | Expenditures | 200 | |||||||
01/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 500 | 24/01/2020 | OWN/2019-20/P/54 | Expenditures | 200 | |||||||
01/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 600 | 24/01/2020 | OWN/2019-20/P/55 | Expenditures | 310 | |||||||
01/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 600 | 24/01/2020 | OWN/2019-20/P/56 | Expenditures | 236 | |||||||
01/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | 25/01/2020 | FFC/2019-20/P/34 | Expenditures | 99,873 | |||||||
01/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 270 | 25/01/2020 | OWN/2019-20/P/44 | Expenditures | 2,600 | |||||||
01/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | 25/01/2020 | OWN/2019-20/P/45 | Expenditures | 300 | |||||||
01/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 600 | 30/01/2020 | OWN/2019-20/P/46 | Expenditures | 4,000 | |||||||
01/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,200 | 30/01/2020 | OWN/2019-20/P/57 | Expenditures | 6,000 | |||||||
07/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 600 | 30/01/2020 | OWN/2019-20/P/58 | Expenditures | 2,500 | |||||||
07/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 469,091 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 11,043 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 12,026 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:29:26 PM. |