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.) |
03/02/2020 | DRDA/2019-20/R/16 | Direct Receipts | 14,976 | 03/02/2020 | OWN/2019-20/P/65 | Expenditures | 1,215 | |||||||
03/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 240 | 18/02/2020 | DRDA/2019-20/P/20 | Expenditures | 99,500 | |||||||
03/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 120 | 18/02/2020 | DRDA/2019-20/P/21 | Expenditures | 5,000 | |||||||
03/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 120 | 18/02/2020 | OWN/2019-20/P/66 | Expenditures | 4,465 | |||||||
03/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 120 | 18/02/2020 | OWN/2019-20/P/70 | Expenditures | 1,800 | |||||||
03/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 120 | 25/02/2020 | OWN/2019-20/P/67 | Expenditures | 2,660 | |||||||
03/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 240 | 25/02/2020 | OWN/2019-20/P/68 | Expenditures | 610 | |||||||
03/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 240 | 29/02/2020 | OWN/2019-20/P/69 | Expenditures | 76 | |||||||
03/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 360 | 29/02/2020 | OWN/2019-20/P/71 | Expenditures | 480 | |||||||
03/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 120 | 29/02/2020 | OWN/2019-20/P/72 | Expenditures | 1,200 | |||||||
03/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 2,358 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 618 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 278 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 379 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 177 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 371 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 697 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 280 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 478 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 498 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 81 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 120 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 120 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 240 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 240 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 240 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 480 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 120 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 240 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 269 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 776 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 298 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 442 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 583 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 360 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 237 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 298 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 548 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 733 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 691 | Expenditures | ||||||||||
29/02/2020 | DRDA/2019-20/R/15 | Direct Receipts | 15 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 240 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 240 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 480 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 240 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 240 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 240 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 562 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 711 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 561 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 842 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:26:19 AM. |