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/113 | Direct Receipts | 12,000 | 01/01/2020 | OWN/2019-20/P/39 | Expenditures | 1,200 | |||||||
13/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 170 | 08/01/2020 | OWN/2019-20/P/43 | Expenditures | 12,000 | |||||||
13/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 500 | 22/01/2020 | OWN/2019-20/P/40 | Expenditures | 16,000 | |||||||
13/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 170 | 24/01/2020 | OWN/2019-20/P/44 | Expenditures | 3,150 | |||||||
13/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 270 | 27/01/2020 | OWN/2019-20/P/41 | Expenditures | 1,800 | |||||||
13/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 170 | 28/01/2020 | OWN/2019-20/P/42 | Expenditures | 4,900 | |||||||
13/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 159 | 30/01/2020 | OWN/2019-20/P/45 | Expenditures | 3,150 | |||||||
13/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 240 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 700 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 214 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 376 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 170 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 170 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 233 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 220 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 442 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 170 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 170 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 170 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 170 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 170 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 140 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 431 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 262 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 170 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 259 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 342 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 170 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 400 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 750 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,750 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 600 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 2,350 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 3,200 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,750 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 2,600 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,750 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 394,221 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 170 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 962 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:53:54 AM. |