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/381 | Direct Receipts | 200 | 01/01/2020 | OWN/2019-20/P/225 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/382 | Direct Receipts | 200 | 01/01/2020 | OWN/2019-20/P/226 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 200 | 01/01/2020 | OWN/2019-20/P/227 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 500 | 01/01/2020 | OWN/2019-20/P/228 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 200 | 01/01/2020 | OWN/2019-20/P/229 | Expenditures | 11.8 | |||||||
01/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 200 | 01/01/2020 | OWN/2019-20/P/246 | Expenditures | 2,950 | |||||||
01/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 200 | 01/01/2020 | OWN/2019-20/P/247 | Expenditures | 1,000 | |||||||
01/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 300 | 01/01/2020 | OWN/2019-20/P/248 | Expenditures | 3,000 | |||||||
01/01/2020 | OWN/2019-20/R/389 | Direct Receipts | 200 | 10/01/2020 | OWN/2019-20/P/230 | Expenditures | 2,400 | |||||||
01/01/2020 | OWN/2019-20/R/390 | Direct Receipts | 200 | 10/01/2020 | OWN/2019-20/P/231 | Expenditures | 3,375 | |||||||
01/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 200 | 10/01/2020 | OWN/2019-20/P/232 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 200 | 10/01/2020 | OWN/2019-20/P/233 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 800 | 10/01/2020 | OWN/2019-20/P/234 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 200 | 10/01/2020 | OWN/2019-20/P/235 | Expenditures | 3,000 | |||||||
01/01/2020 | OWN/2019-20/R/395 | Direct Receipts | 1,000 | 22/01/2020 | FFC/2019-20/P/33 | Expenditures | 4,500 | |||||||
01/01/2020 | OWN/2019-20/R/396 | Direct Receipts | 500 | 23/01/2020 | OWN/2019-20/P/245 | Expenditures | 4,000 | |||||||
01/01/2020 | OWN/2019-20/R/397 | Direct Receipts | 500 | 24/01/2020 | OWN/2019-20/P/249 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/398 | Direct Receipts | 600 | 27/01/2020 | OWN/2019-20/P/250 | Expenditures | 3,000 | |||||||
01/01/2020 | OWN/2019-20/R/399 | Direct Receipts | 500 | 27/01/2020 | OWN/2019-20/P/251 | Expenditures | 650 | |||||||
07/01/2020 | MADA/2019-20/R/5 | Direct Receipts | 200,000 | Expenditures | ||||||||||
07/01/2020 | MADA/2019-20/R/6 | Direct Receipts | 200,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 420 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 250 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 201 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 725,442 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/402 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/403 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/404 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/405 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/407 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/408 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/409 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/410 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/411 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/412 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/413 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/414 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/415 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/416 | Direct Receipts | 1,128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:19:20 PM. |