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/84 | Direct Receipts | 600 | 05/01/2020 | OWN/2019-20/P/44 | Expenditures | 23,000 | |||||||
01/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,000 | 05/01/2020 | OWN/2019-20/P/45 | Expenditures | 950 | |||||||
01/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,500 | 05/01/2020 | OWN/2019-20/P/46 | Expenditures | 7,000 | |||||||
01/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,200 | 08/01/2020 | OWN/2019-20/P/33 | Expenditures | 4,000 | |||||||
01/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,850 | 11/01/2020 | OWN/2019-20/P/34 | Expenditures | 5,900 | |||||||
01/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 600 | 11/01/2020 | OWN/2019-20/P/35 | Expenditures | 240 | |||||||
01/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 600 | 11/01/2020 | OWN/2019-20/P/47 | Expenditures | 2,000 | |||||||
01/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,200 | 20/01/2020 | OWN/2019-20/P/36 | Expenditures | 3,350 | |||||||
01/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 600 | 25/01/2020 | OWN/2019-20/P/37 | Expenditures | 5,213 | |||||||
01/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,200 | 29/01/2020 | OWN/2019-20/P/48 | Expenditures | 1,450 | |||||||
01/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 600 | 31/01/2020 | OWN/2019-20/P/38 | Expenditures | 5,100 | |||||||
01/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 600 | 31/01/2020 | OWN/2019-20/P/39 | Expenditures | 950 | |||||||
01/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 4,850 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 600 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 600 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,100 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 600 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 5,000 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,000 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,016 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 219 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 686 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 796 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 858 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,955 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,848 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 349 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 349 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 440 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 4,047 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 955 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 700 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,585 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 321,944 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:49:47 AM. |