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.) |
04/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 500 | 03/02/2020 | FFC/2019-20/P/17 | Expenditures | 10,000 | |||||||
04/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 500 | 03/02/2020 | FFC/2019-20/P/18 | Expenditures | 41,000 | |||||||
04/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 500 | 04/02/2020 | OWN/2019-20/P/34 | Expenditures | 6,500 | |||||||
04/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 500 | 04/02/2020 | OWN/2019-20/P/35 | Expenditures | 7,000 | |||||||
04/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 500 | 08/02/2020 | FFC/2019-20/P/19 | Expenditures | 17.7 | |||||||
04/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 500 | 12/02/2020 | OWN/2019-20/P/36 | Expenditures | 11,000 | |||||||
04/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 500 | 12/02/2020 | OWN/2019-20/P/37 | Expenditures | 7,400 | |||||||
04/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 500 | 12/02/2020 | OWN/2019-20/P/38 | Expenditures | 3,530 | |||||||
04/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 500 | 18/02/2020 | OWN/2019-20/P/39 | Expenditures | 8,220 | |||||||
04/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 500 | 18/02/2020 | OWN/2019-20/P/40 | Expenditures | 7,250 | |||||||
04/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 500 | 18/02/2020 | OWN/2019-20/P/41 | Expenditures | 2,750 | |||||||
04/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 670 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 540 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 940 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 370 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 850 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 740 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 940 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 520 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 745 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 630 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 590 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,310 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 875 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 945 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 945 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 370 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 810 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 940 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 370 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 210 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 210 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 375 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 890 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 890 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 675 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 675 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 310 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 310 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 310 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 12,075 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 10,080 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 7,830 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 59,476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:41:29 AM. |