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 | FFC/2019-20/R/4 | Direct Receipts | 1,280 | 01/01/2020 | OWN/2019-20/P/15 | Expenditures | 11,396 | 03/01/2020 | OWN/2019-20/C/4 | 40 | ||||
01/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 655 | 02/01/2020 | OWN/2019-20/P/16 | Expenditures | 1,540 | 05/01/2020 | OWN/2019-20/C/5 | 1,200 | ||||
01/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,000 | 03/01/2020 | OWN/2019-20/P/17 | Expenditures | 40 | |||||||
01/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 500 | 04/01/2020 | OWN/2019-20/P/18 | Expenditures | 7,500 | |||||||
01/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 500 | 05/01/2020 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
01/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 824 | 05/01/2020 | OWN/2019-20/P/20 | Expenditures | 2,500 | |||||||
01/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,500 | 06/01/2020 | OWN/2019-20/P/21 | Expenditures | 12,500 | |||||||
01/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 612 | 06/01/2020 | OWN/2019-20/P/22 | Expenditures | 10,260 | |||||||
01/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | 23/01/2020 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
01/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 265 | 24/01/2020 | OWN/2019-20/P/24 | Expenditures | 2,000 | |||||||
01/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 540 | 28/01/2020 | OWN/2019-20/P/25 | Expenditures | 2,000 | |||||||
01/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | 28/01/2020 | OWN/2019-20/P/26 | Expenditures | 1,000 | |||||||
02/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 540 | 28/01/2020 | OWN/2019-20/P/27 | Expenditures | 8,420 | |||||||
03/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 540 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 400 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,600 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 17 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 940 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 540 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 10,000 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 540 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 540 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 700 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 540 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 540 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 540 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 540 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 540 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:35 AM. |