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.) |
16/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 296,787 | 17/01/2020 | OWN/2019-20/P/40 | Expenditures | 774 | |||||||
17/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 480 | 17/01/2020 | OWN/2019-20/P/50 | Expenditures | 160 | |||||||
17/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 480 | 22/01/2020 | OWN/2019-20/P/41 | Expenditures | 480 | |||||||
17/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 960 | 25/01/2020 | OWN/2019-20/P/42 | Expenditures | 4,000 | |||||||
17/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 480 | 25/01/2020 | OWN/2019-20/P/43 | Expenditures | 710 | |||||||
17/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 480 | 30/01/2020 | OWN/2019-20/P/44 | Expenditures | 206.5 | |||||||
17/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 645 | 31/01/2020 | OWN/2019-20/P/45 | Expenditures | 1,750 | |||||||
17/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 600 | 31/01/2020 | OWN/2019-20/P/46 | Expenditures | 1,160 | |||||||
17/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 390 | 31/01/2020 | OWN/2019-20/P/47 | Expenditures | 4,200 | |||||||
17/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 180 | 31/01/2020 | OWN/2019-20/P/48 | Expenditures | 1,700 | |||||||
17/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 360 | 31/01/2020 | OWN/2019-20/P/49 | Expenditures | 40 | |||||||
17/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 120 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 680 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 574 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 140 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 140 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 180 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 180 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 360 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 135 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,280 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 330 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 510 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 340 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 180 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 240 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 360 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 170 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 145 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 480 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 480 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 480 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 480 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 480 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 180 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 420 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 280 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 240 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 940 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 70,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 960 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 660 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 480 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 480 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 960 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 480 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 960 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:07:54 AM. |