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/110 | Direct Receipts | 720 | 13/01/2020 | FFC/2019-20/P/20 | Expenditures | 400,000 | |||||||
01/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 504 | 29/01/2020 | OWN/2019-20/P/83 | Expenditures | 5,000 | |||||||
01/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 105 | 30/01/2020 | OWN/2019-20/P/84 | Expenditures | 48,600 | |||||||
01/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 208 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 730 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 115 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 195 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 210 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 340 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 860 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 312 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 333 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 110 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 120 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 120 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 135 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 360 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 105 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 439 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 165 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 50 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 220 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 110 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 223 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 720 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,022 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 990 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 320 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 280 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 136 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:01:08 AM. |