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/349 | Direct Receipts | 1,720 | 01/01/2020 | OWN/2019-20/P/262 | Expenditures | 4,800 | |||||||
01/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 500 | 01/01/2020 | OWN/2019-20/P/263 | Expenditures | 2,000 | |||||||
01/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 500 | 01/01/2020 | OWN/2019-20/P/264 | Expenditures | 3,000 | |||||||
01/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 550 | 03/01/2020 | OWN/2019-20/P/265 | Expenditures | 4,949 | |||||||
01/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 468 | 03/01/2020 | OWN/2019-20/P/266 | Expenditures | 1,400 | |||||||
01/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 1,586 | 03/01/2020 | OWN/2019-20/P/287 | Expenditures | 4,897 | |||||||
01/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 3,500 | 03/01/2020 | OWN/2019-20/P/288 | Expenditures | 4,761 | |||||||
01/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 2,596 | 03/01/2020 | OWN/2019-20/P/289 | Expenditures | 4,900 | |||||||
01/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 2,556 | 03/01/2020 | OWN/2019-20/P/290 | Expenditures | 4,900 | |||||||
01/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 1,000 | 03/01/2020 | OWN/2019-20/P/291 | Expenditures | 4,900 | |||||||
01/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 674 | 04/01/2020 | OWN/2019-20/P/267 | Expenditures | 4,675 | |||||||
01/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 624 | 04/01/2020 | OWN/2019-20/P/268 | Expenditures | 2,000 | |||||||
01/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 200 | 04/01/2020 | OWN/2019-20/P/269 | Expenditures | 3,800 | |||||||
01/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 615 | 04/01/2020 | OWN/2019-20/P/270 | Expenditures | 2,000 | |||||||
01/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 2,425 | 04/01/2020 | OWN/2019-20/P/271 | Expenditures | 3,800 | |||||||
15/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 543,293 | 04/01/2020 | OWN/2019-20/P/272 | Expenditures | 1,400 | |||||||
22/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 2,000 | 22/01/2020 | FFC/2019-20/P/22 | Expenditures | 68,000 | |||||||
30/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 1,200 | 22/01/2020 | FFC/2019-20/P/23 | Expenditures | 67,868 | |||||||
30/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 2,400 | 22/01/2020 | FFC/2019-20/P/24 | Expenditures | 31,170 | |||||||
30/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 600 | 22/01/2020 | FFC/2019-20/P/25 | Expenditures | 70,774 | |||||||
30/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 600 | 22/01/2020 | FFC/2019-20/P/26 | Expenditures | 34,204 | |||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/273 | Expenditures | 123,900 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/274 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/275 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/276 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/277 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/278 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/279 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/280 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/281 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/282 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/283 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/284 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/285 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/286 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/292 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:09:28 AM. |