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.) |
23/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | 23/12/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | |||||||
23/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | 23/12/2019 | OWN/2019-20/P/21 | Expenditures | 930 | |||||||
23/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 500 | 26/12/2019 | OWN/2019-20/P/22 | Expenditures | 7,000 | |||||||
23/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | 26/12/2019 | OWN/2019-20/P/23 | Expenditures | 620 | |||||||
23/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 750 | 27/12/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | |||||||
23/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 400 | 27/12/2019 | OWN/2019-20/P/25 | Expenditures | 90 | |||||||
23/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 110 | 28/12/2019 | OWN/2019-20/P/26 | Expenditures | 11,100 | |||||||
23/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 190 | 28/12/2019 | OWN/2019-20/P/27 | Expenditures | 7,400 | |||||||
23/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 190 | 28/12/2019 | OWN/2019-20/P/28 | Expenditures | 140 | |||||||
23/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 280 | 30/12/2019 | FFC/2019-20/P/15 | Expenditures | 40,000 | |||||||
23/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 180 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 230 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 190 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 140 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 140 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 250 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,040 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 440 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 140 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 190 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 190 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 340 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 240 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 450 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 330 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 280 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 355 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 190 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 240 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 115 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 240 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 240 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 350 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 190 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 330 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 440 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 220 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 220 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 130 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 180 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 190 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 960 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 460 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 18,640 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 9,424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:54:09 PM. |