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/100 | Direct Receipts | 300 | 08/01/2020 | OWN/2019-20/P/64 | Expenditures | 3,000 | |||||||
04/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 500 | 09/01/2020 | OWN/2019-20/P/65 | Expenditures | 3,150 | |||||||
04/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 200 | 25/01/2020 | OWN/2019-20/P/66 | Expenditures | 440 | |||||||
04/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 600 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 600 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 600 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 711,022 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 600 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:38:49 AM. |