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.) |
24/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 100,000 | 01/01/2020 | OWN/2019-20/P/101 | Expenditures | 78,000 | 14/01/2020 | OWN/2019-20/C/4 | 221,763 | ||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/102 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/103 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/8 | Expenditures | 63,260 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/9 | Expenditures | 125,075 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/100 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/55 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/56 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/57 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/58 | Expenditures | 3,363 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/59 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/60 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/63 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/64 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/66 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/67 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/68 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/71 | Expenditures | 8,287 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/72 | Expenditures | 3,581 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/73 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/75 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/76 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/77 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/78 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/79 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/80 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/82 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/83 | Expenditures | 2,835 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/84 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/85 | Expenditures | 650 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/91 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/92 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/95 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/99 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:32:11 AM. |