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.) |
09/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 405 | 10/01/2020 | OWN/2019-20/P/7 | Expenditures | 1,320 | |||||||
09/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 828 | 13/01/2020 | FFC/2019-20/P/8 | Expenditures | 20,000 | |||||||
09/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 292 | 13/01/2020 | OWN/2019-20/P/8 | Expenditures | 1,320 | |||||||
09/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,723 | 18/01/2020 | OWN/2019-20/P/9 | Expenditures | 59 | |||||||
09/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 500 | 22/01/2020 | OWN/2019-20/P/10 | Expenditures | 12,000 | |||||||
09/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 231 | 22/01/2020 | OWN/2019-20/P/11 | Expenditures | 12,000 | |||||||
09/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | 22/01/2020 | OWN/2019-20/P/12 | Expenditures | 12,000 | |||||||
09/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 492 | 22/01/2020 | OWN/2019-20/P/13 | Expenditures | 12,000 | |||||||
09/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 600 | 23/01/2020 | OWN/2019-20/P/14 | Expenditures | 12,000 | |||||||
09/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 277 | 23/01/2020 | OWN/2019-20/P/15 | Expenditures | 12,000 | |||||||
09/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 765 | 23/01/2020 | OWN/2019-20/P/16 | Expenditures | 12,000 | |||||||
09/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,499 | 23/01/2020 | OWN/2019-20/P/17 | Expenditures | 12,000 | |||||||
09/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 448 | 24/01/2020 | OWN/2019-20/P/18 | Expenditures | 12,000 | |||||||
09/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 480 | 24/01/2020 | OWN/2019-20/P/19 | Expenditures | 12,000 | |||||||
10/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 220 | 27/01/2020 | OWN/2019-20/P/20 | Expenditures | 2,400 | |||||||
10/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 255 | 28/01/2020 | OWN/2019-20/P/21 | Expenditures | 2,400 | |||||||
10/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 520 | 28/01/2020 | OWN/2019-20/P/22 | Expenditures | 12,000 | |||||||
10/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 200 | 30/01/2020 | FFC/2019-20/P/9 | Expenditures | 50,000 | |||||||
10/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 691 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 281 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 468 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 418 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 418 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,739 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 224 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 550 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 550 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 162 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 269 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 616 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 143 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 231 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,230 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 290,611 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 59 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 156,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:40:51 PM. |