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.) |
04/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 675 | 02/01/2020 | OWN/2019-20/P/59 | Expenditures | 5,600 | |||||||
04/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 300 | 05/01/2020 | OWN/2019-20/P/60 | Expenditures | 1,200 | |||||||
04/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 400 | 05/01/2020 | OWN/2019-20/P/61 | Expenditures | 350 | |||||||
04/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 500 | 07/01/2020 | OWN/2019-20/P/45 | Expenditures | 5,000 | |||||||
04/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 400 | 08/01/2020 | OWN/2019-20/P/46 | Expenditures | 23 | |||||||
04/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 400 | 14/01/2020 | TSC/2019-20/P/36 | Expenditures | 48,000 | |||||||
04/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 500 | 15/01/2020 | TSC/2019-20/P/37 | Expenditures | 60,000 | |||||||
05/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 100 | 24/01/2020 | OWN/2019-20/P/47 | Expenditures | 2,480 | |||||||
05/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 200 | 24/01/2020 | OWN/2019-20/P/48 | Expenditures | 2,734 | |||||||
05/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 200 | 24/01/2020 | OWN/2019-20/P/62 | Expenditures | 400 | |||||||
05/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 600 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 600 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 675 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 300 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,081 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 248 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 188 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,248 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 430 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 328 | Expenditures | ||||||||||
14/01/2020 | TSC/2019-20/R/13 | Direct Receipts | 108,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 900 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 900 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 700 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 900 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 900 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 618,267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:48:59 AM. |