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/120 | Direct Receipts | 310 | 01/01/2020 | STS/2019-20/P/12 | Expenditures | 167,520 | |||||||
02/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 7,787 | 07/01/2020 | OWN/2019-20/P/187 | Expenditures | 6,000 | |||||||
04/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 7,200 | 07/01/2020 | OWN/2019-20/P/188 | Expenditures | 3,700 | |||||||
07/01/2020 | STS/2019-20/R/8 | Direct Receipts | 16,601 | 07/01/2020 | OWN/2019-20/P/189 | Expenditures | 525 | |||||||
08/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,940 | 07/01/2020 | OWN/2019-20/P/190 | Expenditures | 3,700 | |||||||
09/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 8,925 | 07/01/2020 | OWN/2019-20/P/191 | Expenditures | 425 | |||||||
13/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,540 | 07/01/2020 | OWN/2019-20/P/192 | Expenditures | 5,000 | |||||||
13/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 6,000 | 07/01/2020 | OWN/2019-20/P/193 | Expenditures | 4,000 | |||||||
14/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 4,913 | 07/01/2020 | OWN/2019-20/P/194 | Expenditures | 3,000 | |||||||
20/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,700 | 07/01/2020 | OWN/2019-20/P/195 | Expenditures | 3,670 | |||||||
27/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,400 | 07/01/2020 | OWN/2019-20/P/214 | Expenditures | 3,700 | |||||||
28/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 10,000 | 07/01/2020 | OWN/2019-20/P/215 | Expenditures | 466 | |||||||
29/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 8,735 | 07/01/2020 | OWN/2019-20/P/216 | Expenditures | 4,000 | |||||||
31/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 14,400 | 07/01/2020 | STS/2019-20/P/19 | Expenditures | 22,285.9 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/196 | Expenditures | 7,855 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/197 | Expenditures | 19,690 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/8 | Expenditures | 106,113 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/9 | Expenditures | 228,307 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/198 | Expenditures | 54,424 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/199 | Expenditures | 54,728 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/200 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/201 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/217 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/218 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/219 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/220 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/221 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/222 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/223 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:04:21 AM. |