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/230 | Direct Receipts | 2,800 | 01/01/2020 | OWN/2019-20/P/56 | Expenditures | 8,260 | |||||||
01/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 500 | 01/01/2020 | OWN/2019-20/P/86 | Expenditures | 1,800 | |||||||
01/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 2,000 | 01/01/2020 | OWN/2019-20/P/88 | Expenditures | 2,000 | |||||||
01/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 500 | 01/01/2020 | OWN/2019-20/P/89 | Expenditures | 3,500 | |||||||
01/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 500 | 08/01/2020 | OWN/2019-20/P/57 | Expenditures | 10,800 | |||||||
01/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 1,000 | 08/01/2020 | OWN/2019-20/P/58 | Expenditures | 6,000 | |||||||
01/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 500 | 08/01/2020 | OWN/2019-20/P/59 | Expenditures | 63 | |||||||
01/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 500 | 08/01/2020 | OWN/2019-20/P/90 | Expenditures | 100 | |||||||
01/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,000 | 08/01/2020 | OWN/2019-20/P/91 | Expenditures | 9,000 | |||||||
01/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,000 | 09/01/2020 | OWN/2019-20/P/92 | Expenditures | 2,700 | |||||||
01/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,416 | 09/01/2020 | OWN/2019-20/P/93 | Expenditures | 900 | |||||||
01/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 776 | 09/01/2020 | OWN/2019-20/P/94 | Expenditures | 4,240 | |||||||
01/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 420 | 13/01/2020 | OWN/2019-20/P/110 | Expenditures | 1,500 | |||||||
01/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 200 | 13/01/2020 | OWN/2019-20/P/95 | Expenditures | 6,500 | |||||||
01/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 420 | 14/01/2020 | OWN/2019-20/P/97 | Expenditures | 3,640 | |||||||
01/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,000 | 16/01/2020 | OWN/2019-20/P/98 | Expenditures | 364 | |||||||
01/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 500 | 26/01/2020 | OWN/2019-20/P/99 | Expenditures | 1,000 | |||||||
01/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 381 | 29/01/2020 | OWN/2019-20/P/100 | Expenditures | 2,800 | |||||||
01/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 1,000 | 29/01/2020 | OWN/2019-20/P/60 | Expenditures | 3,400 | |||||||
08/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 872 | 30/01/2020 | FFC/2019-20/P/21 | Expenditures | 3,000 | |||||||
08/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 740 | 30/01/2020 | FFC/2019-20/P/22 | Expenditures | 20,100 | |||||||
08/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 676 | 31/01/2020 | FFC/2019-20/P/23 | Expenditures | 3,000 | |||||||
08/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,864 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 750 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 714 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 2,300 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 300 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 2,200 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 400 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 1,143 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 1,652 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 400 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 398,363 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 500 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 1,628 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:57:29 AM. |