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.) |
07/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 644 | 04/01/2020 | OWN/2019-20/P/85 | Expenditures | 3,000 | |||||||
07/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 940 | 07/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,100 | |||||||
07/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 104 | 08/01/2020 | OWN/2019-20/P/77 | Expenditures | 1,500 | |||||||
07/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,384 | 09/01/2020 | OWN/2019-20/P/78 | Expenditures | 12,500 | |||||||
07/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 628 | 13/01/2020 | OWN/2019-20/P/79 | Expenditures | 1,600 | |||||||
07/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 214 | 20/01/2020 | OWN/2019-20/P/80 | Expenditures | 2,000 | |||||||
07/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 157 | 28/01/2020 | OWN/2019-20/P/81 | Expenditures | 4,000 | |||||||
07/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,410 | 29/01/2020 | OWN/2019-20/P/82 | Expenditures | 2,200 | |||||||
08/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 446 | 29/01/2020 | OWN/2019-20/P/83 | Expenditures | 4,150 | |||||||
08/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 308 | 29/01/2020 | OWN/2019-20/P/84 | Expenditures | 1,000 | |||||||
08/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 219 | 30/01/2020 | FFC/2019-20/P/22 | Expenditures | 5,000 | |||||||
08/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 219 | 30/01/2020 | FFC/2019-20/P/23 | Expenditures | 5,000 | |||||||
08/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 142 | 30/01/2020 | FFC/2019-20/P/24 | Expenditures | 5,000 | |||||||
08/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 225 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 462 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 205 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 398 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 626 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 418 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 413 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 280 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 214 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 184 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 952 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 562 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 310,956 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 326 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 186 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 166 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 224 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 488 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 494 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 476 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 172 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 191 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 332 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 332 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 238 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 419 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 573 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 145 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 395 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 586 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 113 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 350 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 112 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 374 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 491 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 484 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 362 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 576 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 966 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 220 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 356 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 207 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:59:14 PM. |