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.) |
03/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,080 | 03/01/2020 | OWN/2019-20/P/56 | Expenditures | 5,130 | |||||||
03/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,500 | 03/01/2020 | OWN/2019-20/P/57 | Expenditures | 940 | |||||||
03/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 270 | 10/01/2020 | OWN/2019-20/P/64 | Expenditures | 70,000 | |||||||
03/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,080 | 29/01/2020 | FFC/2019-20/P/10 | Expenditures | 31,000 | |||||||
03/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,500 | 30/01/2020 | OWN/2019-20/P/65 | Expenditures | 250 | |||||||
03/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 270 | 31/01/2020 | OWN/2019-20/P/58 | Expenditures | 5,130 | |||||||
03/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 950 | 31/01/2020 | OWN/2019-20/P/59 | Expenditures | 1,700 | |||||||
03/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 170 | 31/01/2020 | OWN/2019-20/P/60 | Expenditures | 800 | |||||||
03/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 310 | 31/01/2020 | OWN/2019-20/P/61 | Expenditures | 30 | |||||||
03/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 100 | 31/01/2020 | OWN/2019-20/P/62 | Expenditures | 940 | |||||||
03/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 95 | 31/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,220 | |||||||
03/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,410 | 31/01/2020 | OWN/2019-20/P/67 | Expenditures | 5,000 | |||||||
03/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 500 | 31/01/2020 | OWN/2019-20/P/68 | Expenditures | 9,350 | |||||||
03/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 260 | 31/01/2020 | OWN/2019-20/P/69 | Expenditures | 1,700 | |||||||
03/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 215 | 31/01/2020 | OWN/2019-20/P/70 | Expenditures | 800 | |||||||
03/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 130 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 60,000 | Expenditures | ||||||||||
15/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 337,025 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 450 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,690 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 400 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 245 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 210 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 271 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 184 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 310 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 210 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:27:09 PM. |