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.) |
02/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,000 | 02/01/2020 | FFC/2019-20/P/25 | Expenditures | 40,000 | |||||||
03/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 91 | 07/01/2020 | OWN/2019-20/P/78 | Expenditures | 30,300 | |||||||
04/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 40,000 | 07/01/2020 | OWN/2019-20/P/79 | Expenditures | 29,700 | |||||||
07/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 20,000 | 10/01/2020 | OWN/2019-20/P/90 | Expenditures | 30,600 | |||||||
09/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,000 | 10/01/2020 | OWN/2019-20/P/91 | Expenditures | 29,400 | |||||||
09/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 7,143 | 13/01/2020 | FFC/2019-20/P/26 | Expenditures | 47,600 | |||||||
09/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 56,035 | 13/01/2020 | OWN/2019-20/P/80 | Expenditures | 3,700 | |||||||
09/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 2,300 | 13/01/2020 | OWN/2019-20/P/92 | Expenditures | 3,700 | |||||||
09/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,860 | 13/01/2020 | OWN/2019-20/P/93 | Expenditures | 3,700 | |||||||
10/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,000 | 13/01/2020 | OWN/2019-20/P/94 | Expenditures | 5,575 | |||||||
14/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,000 | 13/01/2020 | OWN/2019-20/P/95 | Expenditures | 1,000 | |||||||
18/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,000 | 18/01/2020 | FFC/2019-20/P/27 | Expenditures | 2,500 | |||||||
20/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,000 | 28/01/2020 | OWN/2019-20/P/96 | Expenditures | 5,260 | |||||||
21/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 2,000 | 28/01/2020 | OWN/2019-20/P/97 | Expenditures | 1,500 | |||||||
21/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 896 | 28/01/2020 | OWN/2019-20/P/98 | Expenditures | 1,900 | |||||||
21/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 70 | 30/01/2020 | OWN/2019-20/P/99 | Expenditures | 300,000 | |||||||
21/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 70 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 182 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 182 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 438 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 60 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 653 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 60 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 03:24:54 PM. |