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.) |
14/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 2,579 | 12/01/2020 | OWN/2019-20/P/54 | Expenditures | 5,760 | 17/01/2020 | OWN/2019-20/C/1 | 19,500 | ||||
14/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 396 | 14/01/2020 | OWN/2019-20/P/55 | Expenditures | 5,000 | 17/01/2020 | OWN/2019-20/C/7 | 10,534 | ||||
14/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 300 | 20/01/2020 | OWN/2019-20/P/56 | Expenditures | 5,000 | 23/01/2020 | OWN/2019-20/C/3 | 33,500 | ||||
14/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 510 | 31/01/2020 | FFC/2019-20/P/11 | Expenditures | 5,000 | 30/01/2020 | OWN/2019-20/C/2 | 24,500 | ||||
14/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 280 | Expenditures | 30/01/2020 | OWN/2019-20/C/8 | 3,141 | |||||||
14/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 448 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 412 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 305 | Expenditures | ||||||||||
15/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 937,158 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 403 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 928 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 180 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 290 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,736 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 283 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 208 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 254 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 274 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 428 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 7,500 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 940 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 378 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 218 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,312 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 348 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 420 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 358 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 308 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 4,385 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 11,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,870 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 7,500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 432 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 996 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 6,464 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 472 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:14 PM. |