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.) |
03/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 160 | 04/01/2020 | OWN/2019-20/P/39 | Expenditures | 1,605 | 14/01/2020 | OWN/2019-20/C/20 | 900 | ||||
03/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 390 | 07/01/2020 | FFC/2019-20/P/7 | Expenditures | 2,850 | 14/01/2020 | OWN/2019-20/C/29 | 900 | ||||
03/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 400 | 14/01/2020 | OWN/2019-20/P/45 | Expenditures | 600 | 14/01/2020 | OWN/2019-20/C/32 | 600 | ||||
04/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 500 | 15/01/2020 | OWN/2019-20/P/35 | Expenditures | 2,100 | 20/01/2020 | OWN/2019-20/C/21 | 1,100 | ||||
04/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 750 | 25/01/2020 | OWN/2019-20/P/42 | Expenditures | 1,500 | 20/01/2020 | OWN/2019-20/C/30 | 82 | ||||
14/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 140 | 31/01/2020 | OWN/2019-20/P/47 | Expenditures | 3,700 | 22/01/2020 | OWN/2019-20/C/22 | 500 | ||||
14/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 200 | Expenditures | 28/01/2020 | OWN/2019-20/C/23 | 3,700 | |||||||
16/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 120 | Expenditures | 28/01/2020 | OWN/2019-20/C/31 | 1,460 | |||||||
16/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 200 | Expenditures | 31/01/2020 | OWN/2019-20/C/34 | 3,700 | |||||||
18/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 337,806 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 130 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 215 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 95 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 150 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 19 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 485 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 200 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 200 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 960 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 230 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 400 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 390 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 230 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 3,470 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 570 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 115 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:47:47 AM. |