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.) |
04/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 7,197 | 23/01/2020 | OWN/2019-20/P/35 | Expenditures | 2,292 | 04/01/2020 | OWN/2019-20/C/11 | 12,184 | ||||
04/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,045 | 23/01/2020 | OWN/2019-20/P/36 | Expenditures | 416 | 14/01/2020 | OWN/2019-20/C/12 | 5,337 | ||||
04/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,045 | 29/01/2020 | FFC/2019-20/P/5 | Expenditures | 17,640 | 20/01/2020 | OWN/2019-20/C/13 | 1,664 | ||||
04/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 600 | 31/01/2020 | OWN/2019-20/P/37 | Expenditures | 1,800 | 23/01/2020 | OWN/2019-20/C/14 | 6,635 | ||||
04/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,600 | 31/01/2020 | OWN/2019-20/P/38 | Expenditures | 16,085 | 31/01/2020 | OWN/2019-20/C/15 | 125 | ||||
04/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 43 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 66 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 22,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,400 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 665 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 665 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 5,600 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 7 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 270,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,067 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 370 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 370 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,200 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 7 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,121 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 44 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,630 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 260 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 260 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:14:35 PM. |