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.) |
01/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,900 | 01/01/2020 | OWN/2019-20/P/80 | Expenditures | 9,800 | |||||||
01/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 600 | 03/01/2020 | OWN/2019-20/P/81 | Expenditures | 10,600 | |||||||
01/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,400 | 17/01/2020 | OWN/2019-20/P/48 | Expenditures | 6,500 | |||||||
01/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 800 | 17/01/2020 | OWN/2019-20/P/82 | Expenditures | 2,000 | |||||||
01/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 600 | 17/01/2020 | OWN/2019-20/P/83 | Expenditures | 2,000 | |||||||
01/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,500 | 17/01/2020 | OWN/2019-20/P/84 | Expenditures | 2,000 | |||||||
01/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,600 | 17/01/2020 | OWN/2019-20/P/85 | Expenditures | 1,500 | |||||||
01/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 400 | 20/01/2020 | OWN/2019-20/P/76 | Expenditures | 5,157 | |||||||
01/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,200 | 21/01/2020 | OWN/2019-20/P/77 | Expenditures | 6,967 | |||||||
03/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,900 | 23/01/2020 | OWN/2019-20/P/78 | Expenditures | 5,854 | |||||||
03/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 300 | 25/01/2020 | OWN/2019-20/P/79 | Expenditures | 4,687 | |||||||
03/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 800 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 800 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 800 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 992 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 517 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,116 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,272 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,260 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,380 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,201 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 217 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 350 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,819 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,254 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 568 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 325 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 325 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,382 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/1 | Direct Receipts | 284,732 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 215 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 616 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,434 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 332 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:33:47 AM. |