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.) |
05/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 826 | 04/02/2020 | OWN/2019-20/P/19 | Expenditures | 5,000 | |||||||
05/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 239 | 04/02/2020 | OWN/2019-20/P/26 | Expenditures | 7,650 | |||||||
05/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 158 | 04/02/2020 | OWN/2019-20/P/27 | Expenditures | 70 | |||||||
05/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 585 | 04/02/2020 | OWN/2019-20/P/28 | Expenditures | 3,580 | |||||||
05/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,077 | 14/02/2020 | OWN/2019-20/P/21 | Expenditures | 2,400 | |||||||
05/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 486 | 14/02/2020 | OWN/2019-20/P/22 | Expenditures | 2,400 | |||||||
05/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 312 | 14/02/2020 | OWN/2019-20/P/23 | Expenditures | 2,400 | |||||||
05/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 240 | 14/02/2020 | OWN/2019-20/P/24 | Expenditures | 2,400 | |||||||
05/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 240 | 14/02/2020 | OWN/2019-20/P/25 | Expenditures | 2,400 | |||||||
05/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 120 | 18/02/2020 | FFC/2019-20/P/9 | Expenditures | 3,000 | |||||||
05/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 120 | 24/02/2020 | OWN/2019-20/P/20 | Expenditures | 3,150 | |||||||
05/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 300 | 26/02/2020 | FFC/2019-20/P/8 | Expenditures | 147,986 | |||||||
14/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 580 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 240 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 120 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 460 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 106 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 170 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 139 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 213 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 184 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 368 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 308 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 116 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 253 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 90 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 189 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,002 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 498 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 102 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 495 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 196 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 320 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 244 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 960 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 240 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 360 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 120 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 120 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 120 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 120 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:38:42 PM. |