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/124 | Direct Receipts | 720 | 15/01/2020 | OWN/2019-20/P/121 | Expenditures | 1,500 | |||||||
01/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 2,880 | 15/01/2020 | OWN/2019-20/P/122 | Expenditures | 1,755 | |||||||
01/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 839 | 15/01/2020 | OWN/2019-20/P/123 | Expenditures | 900 | |||||||
01/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 170 | 31/01/2020 | OWN/2019-20/P/124 | Expenditures | 4,500 | |||||||
01/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 319 | 31/01/2020 | OWN/2019-20/P/125 | Expenditures | 3,000 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 688,707 | 31/01/2020 | OWN/2019-20/P/126 | Expenditures | 4,800 | |||||||
15/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 771 | 31/01/2020 | OWN/2019-20/P/127 | Expenditures | 4,900 | |||||||
15/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 200 | 31/01/2020 | OWN/2019-20/P/128 | Expenditures | 4,900 | |||||||
15/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 500 | 31/01/2020 | OWN/2019-20/P/129 | Expenditures | 4,900 | |||||||
15/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 500 | 31/01/2020 | OWN/2019-20/P/130 | Expenditures | 4,900 | |||||||
15/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 200 | 31/01/2020 | OWN/2019-20/P/131 | Expenditures | 4,900 | |||||||
15/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 500 | 31/01/2020 | OWN/2019-20/P/132 | Expenditures | 4,900 | |||||||
15/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,226 | 31/01/2020 | OWN/2019-20/P/133 | Expenditures | 3,000 | |||||||
15/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,555 | 31/01/2020 | OWN/2019-20/P/134 | Expenditures | 4,800 | |||||||
15/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 43 | 31/01/2020 | OWN/2019-20/P/135 | Expenditures | 3,000 | |||||||
15/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 10 | 31/01/2020 | OWN/2019-20/P/136 | Expenditures | 4,800 | |||||||
15/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,000 | 31/01/2020 | OWN/2019-20/P/137 | Expenditures | 3,600 | |||||||
15/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 7,489 | 31/01/2020 | OWN/2019-20/P/138 | Expenditures | 4,950 | |||||||
15/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 110 | 31/01/2020 | OWN/2019-20/P/139 | Expenditures | 4,900 | |||||||
15/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 671 | 31/01/2020 | OWN/2019-20/P/140 | Expenditures | 4,800 | |||||||
15/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 3,160 | 31/01/2020 | OWN/2019-20/P/141 | Expenditures | 4,800 | |||||||
31/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 720 | 31/01/2020 | OWN/2019-20/P/142 | Expenditures | 4,800 | |||||||
31/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 2,160 | 31/01/2020 | OWN/2019-20/P/143 | Expenditures | 1,800 | |||||||
31/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,840 | 31/01/2020 | OWN/2019-20/P/144 | Expenditures | 2,400 | |||||||
31/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 7,934 | 31/01/2020 | OWN/2019-20/P/145 | Expenditures | 2,100 | |||||||
31/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 669 | 31/01/2020 | OWN/2019-20/P/146 | Expenditures | 4,900 | |||||||
31/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,588 | 31/01/2020 | OWN/2019-20/P/147 | Expenditures | 4,900 | |||||||
31/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 3,164 | 31/01/2020 | OWN/2019-20/P/148 | Expenditures | 4,800 | |||||||
31/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 2,008 | 31/01/2020 | OWN/2019-20/P/149 | Expenditures | 1,500 | |||||||
31/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 699,015 | 31/01/2020 | OWN/2019-20/P/150 | Expenditures | 3,150 | |||||||
31/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 76,000 | 31/01/2020 | OWN/2019-20/P/151 | Expenditures | 2,200 | |||||||
31/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:54:24 PM. |