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.) |
01/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 10,365 | 01/01/2020 | OWN/2019-20/P/33 | Expenditures | 5,100 | |||||||
01/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 363.11 | 01/01/2020 | OWN/2019-20/P/34 | Expenditures | 9,000 | |||||||
01/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 100 | 06/01/2020 | FFC/2019-20/P/17 | Expenditures | 10,200 | |||||||
01/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 500 | 06/01/2020 | OWN/2019-20/P/35 | Expenditures | 7,000 | |||||||
02/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 200 | 08/01/2020 | FFC/2019-20/P/18 | Expenditures | 118 | |||||||
02/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 100 | 08/01/2020 | FFC/2019-20/P/19 | Expenditures | 119,398 | |||||||
02/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 200 | 08/01/2020 | FFC/2019-20/P/20 | Expenditures | 238,506 | |||||||
02/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 200 | 16/01/2020 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
02/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,500 | 21/01/2020 | FFC/2019-20/P/21 | Expenditures | 30,000 | |||||||
02/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 42 | 23/01/2020 | OWN/2019-20/P/37 | Expenditures | 5,000 | |||||||
05/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 664 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 414 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 50 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 440 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 692 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,068,189 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:31:21 PM. |