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/226 | Direct Receipts | 1,860 | 01/01/2020 | OWN/2019-20/P/150 | Expenditures | 5,000 | |||||||
02/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 930 | 01/01/2020 | OWN/2019-20/P/167 | Expenditures | 1,200 | |||||||
03/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 1,338 | 06/01/2020 | OWN/2019-20/P/151 | Expenditures | 5,000 | |||||||
03/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,080 | 06/01/2020 | OWN/2019-20/P/152 | Expenditures | 600 | |||||||
04/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 5,381 | 07/01/2020 | FFC/2019-20/P/15 | Expenditures | 82,920 | |||||||
04/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 100 | 07/01/2020 | OWN/2019-20/P/153 | Expenditures | 3,900 | |||||||
04/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 3,080 | 07/01/2020 | OWN/2019-20/P/154 | Expenditures | 4,500 | |||||||
07/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 2,925 | 07/01/2020 | OWN/2019-20/P/155 | Expenditures | 1,480 | |||||||
07/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 5,210 | 07/01/2020 | OWN/2019-20/P/168 | Expenditures | 500 | |||||||
09/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 4,082 | 07/01/2020 | OWN/2019-20/P/169 | Expenditures | 9,860 | |||||||
09/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 7,227 | 09/01/2020 | OWN/2019-20/P/156 | Expenditures | 10,510 | |||||||
13/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 26,918 | 09/01/2020 | OWN/2019-20/P/157 | Expenditures | 2,250 | |||||||
13/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 7,857 | 09/01/2020 | OWN/2019-20/P/158 | Expenditures | 2,250 | |||||||
14/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 4,482 | 09/01/2020 | OWN/2019-20/P/159 | Expenditures | 990 | |||||||
15/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 10,343 | 09/01/2020 | OWN/2019-20/P/160 | Expenditures | 1,300 | |||||||
15/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 2,160 | 09/01/2020 | OWN/2019-20/P/170 | Expenditures | 6,089 | |||||||
17/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 10,028 | 14/01/2020 | OWN/2019-20/P/161 | Expenditures | 5,800 | |||||||
17/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 2,160 | 14/01/2020 | OWN/2019-20/P/162 | Expenditures | 2,000 | |||||||
17/01/2020 | STS/2019-20/R/4 | Direct Receipts | 48,000 | 16/01/2020 | OWN/2019-20/P/163 | Expenditures | 2,800 | |||||||
20/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 4,840 | 20/01/2020 | FFC/2019-20/P/16 | Expenditures | 72,690 | |||||||
20/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 3,735 | 23/01/2020 | OWN/2019-20/P/164 | Expenditures | 21,120 | |||||||
23/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 12,540 | 25/01/2020 | OWN/2019-20/P/165 | Expenditures | 15,930 | |||||||
23/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 10,157 | 31/01/2020 | OWN/2019-20/P/166 | Expenditures | 5,129 | |||||||
29/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 14,468 | 31/01/2020 | OWN/2019-20/P/171 | Expenditures | 11,753 | |||||||
29/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 3,805 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 277 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 3,969 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:39:28 PM. |