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.) |
03/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,170 | 14/01/2020 | OWN/2019-20/P/73 | Expenditures | 7,650 | |||||||
10/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 345 | 15/01/2020 | OWN/2019-20/P/78 | Expenditures | 2,800 | |||||||
10/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 400 | 15/01/2020 | OWN/2019-20/P/79 | Expenditures | 3,000 | |||||||
10/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 350 | 18/01/2020 | OWN/2019-20/P/74 | Expenditures | 5,900 | |||||||
10/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 2,600 | 22/01/2020 | OWN/2019-20/P/75 | Expenditures | 6,000 | |||||||
10/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 100 | 22/01/2020 | OWN/2019-20/P/76 | Expenditures | 800 | |||||||
10/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 600 | 22/01/2020 | OWN/2019-20/P/77 | Expenditures | 2,500 | |||||||
10/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 500 | 31/01/2020 | OWN/2019-20/P/80 | Expenditures | 2,500 | |||||||
10/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 50,000 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 668,814 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 450 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 4,020 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 180 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 550 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 420 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 180 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 180 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 180 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 180 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 2,452 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 180 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 180 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:38:41 AM. |