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.) |
21/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,264 | 21/01/2020 | OWN/2019-20/P/16 | Expenditures | 4,650 | 21/01/2020 | OWN/2019-20/C/12 | 5,280 | ||||
21/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,000 | 21/01/2020 | OWN/2019-20/P/17 | Expenditures | 450 | 21/01/2020 | OWN/2019-20/C/17 | 3,800 | ||||
21/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 800 | 22/01/2020 | FFC/2019-20/P/23 | Expenditures | 11,026 | 24/01/2020 | FFC/2019-20/C/1 | 401,698 | ||||
21/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 320 | 23/01/2020 | FFC/2019-20/P/24 | Expenditures | 2,958 | 27/01/2020 | OWN/2019-20/C/13 | 9,780 | ||||
21/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | 27/01/2020 | OWN/2019-20/P/18 | Expenditures | 2,300 | 27/01/2020 | OWN/2019-20/C/18 | 6,400 | ||||
21/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 700 | 27/01/2020 | OWN/2019-20/P/31 | Expenditures | 665 | |||||||
21/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,000 | 27/01/2020 | OWN/2019-20/P/32 | Expenditures | 2,550 | |||||||
21/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,100 | 28/01/2020 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
24/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 401,698 | 28/01/2020 | OWN/2019-20/P/20 | Expenditures | 2,500 | |||||||
24/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,000 | 28/01/2020 | OWN/2019-20/P/21 | Expenditures | 3,200 | |||||||
27/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 600 | 28/01/2020 | OWN/2019-20/P/22 | Expenditures | 850 | |||||||
27/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 608 | 29/01/2020 | OWN/2019-20/P/33 | Expenditures | 850 | |||||||
27/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | 29/01/2020 | OWN/2019-20/P/34 | Expenditures | 2,650 | |||||||
27/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,088 | 30/01/2020 | OWN/2019-20/P/35 | Expenditures | 580 | |||||||
27/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,010 | 30/01/2020 | OWN/2019-20/P/36 | Expenditures | 2,800 | |||||||
27/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,110 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 810 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 810 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 810 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,218 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,028 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 900 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,114 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 557 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,195 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,156 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:18:05 AM. |