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/340 | Direct Receipts | 3,740 | 03/01/2020 | OWN/2019-20/P/223 | Expenditures | 9,600 | |||||||
01/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 116 | 03/01/2020 | OWN/2019-20/P/224 | Expenditures | 1,700 | |||||||
01/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 200 | 06/01/2020 | OWN/2019-20/P/225 | Expenditures | 5,076 | |||||||
01/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 1,166 | 06/01/2020 | OWN/2019-20/P/226 | Expenditures | 4,631 | |||||||
01/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 110 | 06/01/2020 | OWN/2019-20/P/227 | Expenditures | 4,631 | |||||||
01/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 110 | 07/01/2020 | FFC/2019-20/P/45 | Expenditures | 154 | |||||||
01/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 71 | 09/01/2020 | FFC/2019-20/P/46 | Expenditures | 27,962 | |||||||
03/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 4,500 | 10/01/2020 | FFC/2019-20/P/47 | Expenditures | 7,000 | |||||||
03/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 13,893 | 10/01/2020 | FFC/2019-20/P/48 | Expenditures | 118 | |||||||
03/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 800 | 16/01/2020 | OWN/2019-20/P/228 | Expenditures | 300 | |||||||
03/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 2,000 | 16/01/2020 | OWN/2019-20/P/229 | Expenditures | 500 | |||||||
06/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 400 | 17/01/2020 | OWN/2019-20/P/230 | Expenditures | 227 | |||||||
06/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 950 | 18/01/2020 | OWN/2019-20/P/231 | Expenditures | 9,650 | |||||||
06/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 1,695 | 18/01/2020 | OWN/2019-20/P/232 | Expenditures | 9,800 | |||||||
06/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 95 | 18/01/2020 | OWN/2019-20/P/233 | Expenditures | 10,000 | |||||||
06/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 95 | 27/01/2020 | OWN/2019-20/P/234 | Expenditures | 3,680 | |||||||
07/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,349,731 | 27/01/2020 | OWN/2019-20/P/235 | Expenditures | 230 | |||||||
07/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,918 | 27/01/2020 | OWN/2019-20/P/236 | Expenditures | 2,410 | |||||||
07/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 959 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 950 | Expenditures | ||||||||||
09/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 3,183 | Expenditures | ||||||||||
09/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 780 | Expenditures | ||||||||||
09/01/2020 | FFC/2019-20/R/13 | Direct Receipts | 780 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 122 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 267 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 20 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 3,261 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 280 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 280 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 7,040 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 2,790 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 1,547 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 85 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 85 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 301 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 919 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/374 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/375 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/376 | Direct Receipts | 950 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/377 | Direct Receipts | 950 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/378 | Direct Receipts | 1,001 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/379 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/380 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/381 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/382 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 312 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:43:47 AM. |