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.) |
09/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 100 | 09/01/2020 | STS/2019-20/P/37 | Expenditures | 118 | |||||||
09/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 100 | 28/01/2020 | STS/2019-20/P/36 | Expenditures | 30 | |||||||
09/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 100 | 30/01/2020 | OWN/2019-20/P/29 | Expenditures | 13,850 | |||||||
09/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 258 | 30/01/2020 | OWN/2019-20/P/30 | Expenditures | 5.9 | |||||||
09/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 152 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 157 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,535 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,567 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 351 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 117 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 106 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 118 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 129 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 270 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 218 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 160 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 96 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 180 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 162 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 91 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 385 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 160 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 770 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 550 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 300,921 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 660 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,502 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 574 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 431 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 109 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 208 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 213 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 106 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 73 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 94 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 221 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 38 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,075 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 188 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 398 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 907 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 211 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 106 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:23:32 AM. |