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/102 | Direct Receipts | 500 | 02/01/2020 | OWN/2019-20/P/65 | Expenditures | 2,158 | |||||||
01/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,850 | 04/01/2020 | OWN/2019-20/P/60 | Expenditures | 8,825 | |||||||
02/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 490 | 04/01/2020 | OWN/2019-20/P/61 | Expenditures | 6,498 | |||||||
04/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 321 | 09/01/2020 | OWN/2019-20/P/62 | Expenditures | 500 | |||||||
06/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 15,456 | 09/01/2020 | OWN/2019-20/P/66 | Expenditures | 6,934 | |||||||
06/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,000 | 14/01/2020 | OWN/2019-20/P/63 | Expenditures | 605 | |||||||
06/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 163 | 21/01/2020 | OWN/2019-20/P/64 | Expenditures | 73 | |||||||
07/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 4,702 | 29/01/2020 | OWN/2019-20/P/67 | Expenditures | 200 | |||||||
08/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,136 | 30/01/2020 | OWN/2019-20/P/68 | Expenditures | 230 | |||||||
08/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,116 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 5,730 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,722 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,839 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 3,146 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 5,756 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 4,379 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 4,841 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 5,173 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,638 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,750 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 4,871 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,549 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,164 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 15,438 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,811 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 6,840 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:09:06 PM. |