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 | FFC/2019-20/R/5 | Direct Receipts | 1,531 | 15/01/2020 | OWN/2019-20/P/44 | Expenditures | 1,400 | |||||||
01/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 600 | 16/01/2020 | OWN/2019-20/P/47 | Expenditures | 4,200 | |||||||
01/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 314 | 16/01/2020 | OWN/2019-20/P/48 | Expenditures | 2,825 | |||||||
01/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 459 | 28/01/2020 | OWN/2019-20/P/45 | Expenditures | 4,000 | |||||||
01/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 193 | 31/01/2020 | OWN/2019-20/P/46 | Expenditures | 9,331 | |||||||
01/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 430 | 31/01/2020 | OWN/2019-20/P/49 | Expenditures | 5,400 | |||||||
06/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 541,329 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 284 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 168 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 84 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 977 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 853 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 90 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 90 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 90 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 379 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 581 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 675 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 450 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 825 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 450 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 450 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,912 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 4,146 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 693 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 802 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 213 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 338 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,725 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 84 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 84 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 210 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,012 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 154 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 211 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 382 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 293 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 262 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 3,816 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 438 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 704 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 229 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 130 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 185 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 215 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 195 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,018 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:51:39 AM. |