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/41 | Direct Receipts | 360 | 10/01/2020 | OWN/2019-20/P/36 | Expenditures | 1,790 | |||||||
01/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 300 | 10/01/2020 | OWN/2019-20/P/37 | Expenditures | 400 | |||||||
01/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 145 | 10/01/2020 | OWN/2019-20/P/38 | Expenditures | 400 | |||||||
02/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 910 | 10/01/2020 | OWN/2019-20/P/39 | Expenditures | 400 | |||||||
10/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 720 | 10/01/2020 | OWN/2019-20/P/40 | Expenditures | 680 | |||||||
10/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 75 | 10/01/2020 | OWN/2019-20/P/41 | Expenditures | 580 | |||||||
10/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 75 | 10/01/2020 | OWN/2019-20/P/45 | Expenditures | 2,600 | |||||||
10/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 75 | 14/01/2020 | OWN/2019-20/P/46 | Expenditures | 2,400 | |||||||
10/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 75 | 21/01/2020 | OWN/2019-20/P/47 | Expenditures | 2,500 | |||||||
10/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 75 | 30/01/2020 | OWN/2019-20/P/42 | Expenditures | 1,401 | |||||||
10/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 75 | 30/01/2020 | OWN/2019-20/P/43 | Expenditures | 350 | |||||||
10/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,080 | 30/01/2020 | OWN/2019-20/P/44 | Expenditures | 1,320 | |||||||
10/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 75 | 30/01/2020 | OWN/2019-20/P/48 | Expenditures | 3,000 | |||||||
10/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 75 | 30/01/2020 | OWN/2019-20/P/49 | Expenditures | 1,100 | |||||||
10/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 570 | 30/01/2020 | OWN/2019-20/P/50 | Expenditures | 1,050 | |||||||
10/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 302 | 30/01/2020 | OWN/2019-20/P/51 | Expenditures | 1,000 | |||||||
10/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 370 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 405 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 155 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 125 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 170 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 145 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 350 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 448 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 375 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 617 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,805 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 310 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 301,756 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 360 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 225 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 265 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 870 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,368 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,608 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 145 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 290 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 175 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 360 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 360 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 360 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 75 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 295 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 143 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 151 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 380 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 819 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:03:35 PM. |