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/21 | Direct Receipts | 635 | 10/01/2020 | OWN/2019-20/P/28 | Expenditures | 4,675 | |||||||
01/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | 14/01/2020 | OWN/2019-20/P/29 | Expenditures | 825 | |||||||
01/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 127 | 15/01/2020 | OWN/2019-20/P/44 | Expenditures | 1,500 | |||||||
01/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 359 | 15/01/2020 | OWN/2019-20/P/45 | Expenditures | 1,000 | |||||||
01/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 730 | 15/01/2020 | OWN/2019-20/P/46 | Expenditures | 300 | |||||||
01/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 245 | 31/01/2020 | OWN/2019-20/P/30 | Expenditures | 2,500 | |||||||
01/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 720 | 31/01/2020 | OWN/2019-20/P/31 | Expenditures | 1,000 | |||||||
01/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,063 | 31/01/2020 | OWN/2019-20/P/32 | Expenditures | 169 | |||||||
01/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 896 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 530 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 246 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 731 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 267 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,569 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,569 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 472 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 896 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 375 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 75 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 75 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 75 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 225 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 75 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 75 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 75 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 225 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 317,493 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 783 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:53:06 AM. |