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/27 | Direct Receipts | 100 | 02/01/2020 | FFC/2019-20/P/25 | Expenditures | 14,680 | |||||||
01/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 100 | 05/01/2020 | OWN/2019-20/P/50 | Expenditures | 4,000 | |||||||
01/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 50 | 05/01/2020 | OWN/2019-20/P/51 | Expenditures | 630 | |||||||
01/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 100 | 16/01/2020 | FFC/2019-20/P/17 | Expenditures | 13,000 | |||||||
01/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 50 | 24/01/2020 | FFC/2019-20/P/18 | Expenditures | 100 | |||||||
01/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 100 | 24/01/2020 | FFC/2019-20/P/19 | Expenditures | 18 | |||||||
01/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 100 | 27/01/2020 | OWN/2019-20/P/52 | Expenditures | 10,000 | |||||||
01/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 100 | 27/01/2020 | OWN/2019-20/P/53 | Expenditures | 1,500 | |||||||
01/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 50 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 50 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 50 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 120 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 120 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 50 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 50 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 120 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 120 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 509,354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:03:08 AM. |