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/143 | Direct Receipts | 1,696 | 01/02/2020 | OWN/2019-20/P/88 | Expenditures | 12,100 | |||||||
01/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,124 | 01/02/2020 | OWN/2019-20/P/89 | Expenditures | 500 | |||||||
01/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,000 | 01/02/2020 | OWN/2019-20/P/90 | Expenditures | 500 | |||||||
01/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,980 | 01/02/2020 | OWN/2019-20/P/91 | Expenditures | 400 | |||||||
01/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,808 | 01/02/2020 | OWN/2019-20/P/92 | Expenditures | 1,000 | |||||||
01/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 2,880 | 13/02/2020 | OWN/2019-20/P/93 | Expenditures | 1,600 | |||||||
01/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 2,846 | 13/02/2020 | OWN/2019-20/P/94 | Expenditures | 1,500 | |||||||
08/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 622 | 13/02/2020 | OWN/2019-20/P/95 | Expenditures | 840 | |||||||
08/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 946 | 13/02/2020 | OWN/2019-20/P/96 | Expenditures | 2,000 | |||||||
08/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 975 | 13/02/2020 | OWN/2019-20/P/97 | Expenditures | 2,000 | |||||||
08/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,091 | 13/02/2020 | OWN/2019-20/P/98 | Expenditures | 400 | |||||||
08/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,000 | 13/02/2020 | OWN/2019-20/P/99 | Expenditures | 500 | |||||||
08/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 5,478 | 14/02/2020 | OWN/2019-20/P/82 | Expenditures | 4,000 | |||||||
08/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 2,624 | 14/02/2020 | OWN/2019-20/P/83 | Expenditures | 300 | |||||||
13/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,000 | 14/02/2020 | OWN/2019-20/P/84 | Expenditures | 150 | |||||||
13/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 524 | 14/02/2020 | OWN/2019-20/P/85 | Expenditures | 400 | |||||||
13/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 151 | 18/02/2020 | OWN/2019-20/P/86 | Expenditures | 4,800 | |||||||
13/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 151 | 19/02/2020 | OWN/2019-20/P/87 | Expenditures | 1,200 | |||||||
13/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 170 | 24/02/2020 | FFC/2019-20/P/29 | Expenditures | 4,500 | |||||||
13/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,000 | 28/02/2020 | FFC/2019-20/P/30 | Expenditures | 4,500 | |||||||
13/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,156 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 2,148 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,874 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 170 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 130 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 396 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 126 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,450 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,905 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,901 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 700 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 600 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:48:59 AM. |