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/136 | Direct Receipts | 500 | 02/01/2020 | OWN/2019-20/P/61 | Expenditures | 5,592 | |||||||
02/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 300 | 02/01/2020 | OWN/2019-20/P/62 | Expenditures | 10,080 | |||||||
02/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 500 | 03/01/2020 | OWN/2019-20/P/53 | Expenditures | 4,000 | |||||||
02/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 500 | 04/01/2020 | OWN/2019-20/P/54 | Expenditures | 16,625 | |||||||
02/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 500 | 04/01/2020 | OWN/2019-20/P/55 | Expenditures | 2,875 | |||||||
02/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 500 | 07/01/2020 | OWN/2019-20/P/56 | Expenditures | 2,000 | |||||||
02/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 500 | 07/01/2020 | OWN/2019-20/P/57 | Expenditures | 3,500 | |||||||
02/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 500 | 16/01/2020 | OWN/2019-20/P/58 | Expenditures | 5,000 | |||||||
06/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,382 | 27/01/2020 | OWN/2019-20/P/59 | Expenditures | 120 | |||||||
06/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 835 | 28/01/2020 | OWN/2019-20/P/60 | Expenditures | 9,270 | |||||||
06/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 382 | 28/01/2020 | OWN/2019-20/P/63 | Expenditures | 2,000 | |||||||
06/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 605 | 28/01/2020 | OWN/2019-20/P/64 | Expenditures | 4,000 | |||||||
06/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 197 | 29/01/2020 | OWN/2019-20/P/65 | Expenditures | 2,000 | |||||||
06/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 251 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 872 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 872 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 247 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 132 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,612 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 167 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 786 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,432 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 863 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 522 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 2,362 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 2,080 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,220 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 433,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:25:48 PM. |