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/99 | Direct Receipts | 950 | 01/01/2020 | OWN/2019-20/P/127 | Expenditures | 10,000 | 04/01/2020 | OWN/2019-20/C/100 | 2,800 | ||||
02/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 475 | 01/01/2020 | OWN/2019-20/P/152 | Expenditures | 3,000 | 04/01/2020 | OWN/2019-20/C/72 | 4,000 | ||||
02/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 4,791 | 01/01/2020 | OWN/2019-20/P/153 | Expenditures | 1,290 | 04/01/2020 | OWN/2019-20/C/73 | 3,000 | ||||
02/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,006 | 02/01/2020 | OWN/2019-20/P/154 | Expenditures | 778 | 06/01/2020 | OWN/2019-20/C/101 | 1,000 | ||||
03/01/2020 | MADA/2019-20/R/7 | Direct Receipts | 24 | 02/01/2020 | OWN/2019-20/P/155 | Expenditures | 640 | 09/01/2020 | OWN/2019-20/C/74 | 1,000 | ||||
03/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 76 | 03/01/2020 | OWN/2019-20/P/156 | Expenditures | 1,700 | 10/01/2020 | OWN/2019-20/C/102 | 1,700 | ||||
03/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 500 | 09/01/2020 | OWN/2019-20/P/157 | Expenditures | 1,800 | 10/01/2020 | OWN/2019-20/C/75 | 2,200 | ||||
03/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 500 | 09/01/2020 | OWN/2019-20/P/158 | Expenditures | 1,800 | 14/01/2020 | OWN/2019-20/C/76 | 2,000 | ||||
03/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,080 | 09/01/2020 | OWN/2019-20/P/159 | Expenditures | 1,000 | 14/01/2020 | OWN/2019-20/C/77 | 4,000 | ||||
03/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 489 | 09/01/2020 | OWN/2019-20/P/160 | Expenditures | 2,000 | 18/01/2020 | OWN/2019-20/C/103 | 1,500 | ||||
06/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 500 | 09/01/2020 | OWN/2019-20/P/161 | Expenditures | 2,000 | 18/01/2020 | OWN/2019-20/C/78 | 2,000 | ||||
06/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 500 | 09/01/2020 | OWN/2019-20/P/162 | Expenditures | 1,380 | 18/01/2020 | OWN/2019-20/C/79 | 6,000 | ||||
06/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 500 | 10/01/2020 | OWN/2019-20/P/163 | Expenditures | 2,100 | 21/01/2020 | OWN/2019-20/C/104 | 1,500 | ||||
09/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 7,380 | 10/01/2020 | OWN/2019-20/P/164 | Expenditures | 1,400 | 21/01/2020 | OWN/2019-20/C/80 | 3,500 | ||||
09/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,025 | 14/01/2020 | OWN/2019-20/P/165 | Expenditures | 3,090 | 23/01/2020 | OWN/2019-20/C/81 | 2,000 | ||||
12/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 5,119 | 15/01/2020 | OWN/2019-20/P/166 | Expenditures | 2,000 | |||||||
12/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,570 | 15/01/2020 | OWN/2019-20/P/167 | Expenditures | 8,000 | |||||||
14/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 8,027 | 16/01/2020 | OWN/2019-20/P/141 | Expenditures | 1,600 | |||||||
14/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,010 | 21/01/2020 | OWN/2019-20/P/168 | Expenditures | 4,000 | |||||||
16/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,478 | 21/01/2020 | OWN/2019-20/P/169 | Expenditures | 8,000 | |||||||
18/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 760,429 | 23/01/2020 | OWN/2019-20/P/170 | Expenditures | 5,544.65 | |||||||
18/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 5,711 | 28/01/2020 | FFC/2019-20/P/11 | Expenditures | 3,600 | |||||||
23/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 3,380 | 28/01/2020 | FFC/2019-20/P/12 | Expenditures | 5,000 | |||||||
30/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,296 | 30/01/2020 | OWN/2019-20/P/142 | Expenditures | 1,593 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/189 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:28:47 AM. |