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/110 | Direct Receipts | 770 | 04/01/2020 | OWN/2019-20/P/35 | Expenditures | 4,675 | |||||||
06/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,131 | 04/01/2020 | OWN/2019-20/P/36 | Expenditures | 950 | |||||||
06/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 496 | 09/01/2020 | FFC/2019-20/P/14 | Expenditures | 49,000 | |||||||
06/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 328 | 14/01/2020 | OWN/2019-20/P/41 | Expenditures | 6,000 | |||||||
06/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 380 | 15/01/2020 | OWN/2019-20/P/42 | Expenditures | 2,500 | |||||||
06/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 424 | 15/01/2020 | OWN/2019-20/P/43 | Expenditures | 900 | |||||||
06/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 105 | 25/01/2020 | OWN/2019-20/P/37 | Expenditures | 2,000 | |||||||
09/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 329,785 | 25/01/2020 | OWN/2019-20/P/38 | Expenditures | 2,595 | |||||||
16/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,000 | 25/01/2020 | OWN/2019-20/P/44 | Expenditures | 2,507 | |||||||
16/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,067 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,696 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 650 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 2,297 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,497 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 542 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 901 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,990 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,099 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,421 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 25 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 307 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 828 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 480 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 480 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 290 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 141 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,920 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,503 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 476 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 295 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 181 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 530 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 107 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 187 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 247 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 840 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 95 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 247 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:31:46 AM. |