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.) |
02/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 181 | 03/01/2020 | OWN/2019-20/P/63 | Expenditures | 200 | |||||||
02/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 368 | 03/01/2020 | OWN/2019-20/P/68 | Expenditures | 490 | |||||||
02/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 326 | 04/01/2020 | OWN/2019-20/P/64 | Expenditures | 4,980 | |||||||
02/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 169 | 06/01/2020 | OWN/2019-20/P/69 | Expenditures | 420 | |||||||
02/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 290 | 06/01/2020 | OWN/2019-20/P/70 | Expenditures | 2,900 | |||||||
02/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 715 | 15/01/2020 | OWN/2019-20/P/65 | Expenditures | 3,500 | |||||||
03/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,200 | 15/01/2020 | OWN/2019-20/P/66 | Expenditures | 296 | |||||||
03/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,200 | 15/01/2020 | OWN/2019-20/P/71 | Expenditures | 5,000 | |||||||
03/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 300 | 15/01/2020 | OWN/2019-20/P/72 | Expenditures | 296 | |||||||
03/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 392 | 15/01/2020 | OWN/2019-20/P/73 | Expenditures | 270 | |||||||
03/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 263 | 15/01/2020 | OWN/2019-20/P/74 | Expenditures | 120 | |||||||
03/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 496 | 16/01/2020 | OWN/2019-20/P/75 | Expenditures | 2,000 | |||||||
03/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 3,949 | 27/01/2020 | OWN/2019-20/P/67 | Expenditures | 200 | |||||||
16/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 220,922 | 27/01/2020 | OWN/2019-20/P/76 | Expenditures | 490 | |||||||
25/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 185 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 192 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 215 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 128 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 344 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 584 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 563 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 347 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 850 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 481 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 229 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 182 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:24:08 PM. |