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.) |
01/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,440 | 01/02/2020 | OWN/2019-20/P/103 | Expenditures | 4,600 | |||||||
01/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,440 | 01/02/2020 | OWN/2019-20/P/104 | Expenditures | 4,000 | |||||||
01/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,440 | 01/02/2020 | OWN/2019-20/P/105 | Expenditures | 500 | |||||||
01/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,440 | 01/02/2020 | OWN/2019-20/P/111 | Expenditures | 4,000 | |||||||
01/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,440 | 01/02/2020 | OWN/2019-20/P/112 | Expenditures | 2,600 | |||||||
01/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 460 | 01/02/2020 | OWN/2019-20/P/113 | Expenditures | 422 | |||||||
01/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,440 | 05/02/2020 | FFC/2019-20/P/28 | Expenditures | 6,259 | |||||||
01/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,090 | 06/02/2020 | OWN/2019-20/P/114 | Expenditures | 18,000 | |||||||
01/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,192 | 06/02/2020 | OWN/2019-20/P/115 | Expenditures | 2,380 | |||||||
01/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 4,600 | 07/02/2020 | OWN/2019-20/P/116 | Expenditures | 4,500 | |||||||
01/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 140 | 07/02/2020 | OWN/2019-20/P/117 | Expenditures | 4,392 | |||||||
06/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 3,203 | 10/02/2020 | OWN/2019-20/P/118 | Expenditures | 4,500 | |||||||
06/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 2,624 | 10/02/2020 | OWN/2019-20/P/119 | Expenditures | 4,500 | |||||||
06/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 622 | 12/02/2020 | OWN/2019-20/P/106 | Expenditures | 4,400 | |||||||
06/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 2,157 | 12/02/2020 | OWN/2019-20/P/107 | Expenditures | 8,000 | |||||||
06/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 3,725 | 12/02/2020 | OWN/2019-20/P/108 | Expenditures | 3,400 | |||||||
06/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 3,776 | 12/02/2020 | OWN/2019-20/P/109 | Expenditures | 2,500 | |||||||
06/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,171 | 12/02/2020 | OWN/2019-20/P/110 | Expenditures | 60 | |||||||
06/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,274 | 12/02/2020 | OWN/2019-20/P/120 | Expenditures | 206 | |||||||
06/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,788 | 29/02/2020 | OWN/2019-20/P/121 | Expenditures | 30,000 | |||||||
07/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,193 | 29/02/2020 | OWN/2019-20/P/122 | Expenditures | 41,000 | |||||||
07/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,057 | 29/02/2020 | OWN/2019-20/P/123 | Expenditures | 11,000 | |||||||
07/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 853 | 29/02/2020 | OWN/2019-20/P/124 | Expenditures | 18,000 | |||||||
07/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 2,908 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,560 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,321 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 35,267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:04:27 AM. |