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.) |
02/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 9,918 | 04/01/2020 | FFC/2019-20/P/2 | Expenditures | 50,000 | 07/01/2020 | OWN/2019-20/C/15 | 26,265 | ||||
02/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,000 | 07/01/2020 | OWN/2019-20/P/53 | Expenditures | 5,570 | 07/01/2020 | OWN/2019-20/C/16 | 85,583 | ||||
03/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 5,493 | 21/01/2020 | OWN/2019-20/P/54 | Expenditures | 7,407 | 07/01/2020 | OWN/2019-20/C/17 | 39,600 | ||||
03/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 9,000 | Expenditures | 21/01/2020 | OWN/2019-20/C/18 | 113,974 | |||||||
04/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 38,802 | Expenditures | 21/01/2020 | OWN/2019-20/C/19 | 67,800 | |||||||
04/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 9,600 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 29,489 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 42,878 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 31,380 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 14,400 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 16,212 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 9,000 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 15,015 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 9,600 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,100 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,400 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 40,793 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 18,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 13,393 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 10,800 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 19,621 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 9,600 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 5,610 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 11,217 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 7,200 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 4,460 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 14,551 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 13,600 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 6,240 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 21,459 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 15,177 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 9,600 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 6,141 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,586 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,786 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,999 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 8,251 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 4,320 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 19,252 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 6,993 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 6,413 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 6,478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:59:28 AM. |