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/158 | Direct Receipts | 2,314 | 01/01/2020 | OWN/2019-20/P/224 | Expenditures | 7,000 | |||||||
01/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,576 | 01/01/2020 | OWN/2019-20/P/225 | Expenditures | 4,125 | |||||||
01/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,400 | 01/01/2020 | OWN/2019-20/P/281 | Expenditures | 7,000 | |||||||
02/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 2,470 | 01/01/2020 | OWN/2019-20/P/282 | Expenditures | 6,400 | |||||||
03/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 6,345 | 02/01/2020 | OWN/2019-20/P/226 | Expenditures | 2,637 | |||||||
03/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 600 | 02/01/2020 | OWN/2019-20/P/227 | Expenditures | 1,300 | |||||||
03/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 2,100 | 07/01/2020 | OWN/2019-20/P/228 | Expenditures | 1,060 | |||||||
06/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,500 | 07/01/2020 | OWN/2019-20/P/229 | Expenditures | 9,000 | |||||||
07/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 2,470 | 14/01/2020 | OWN/2019-20/P/230 | Expenditures | 9,000 | |||||||
07/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 7,500 | 14/01/2020 | OWN/2019-20/P/231 | Expenditures | 1,000 | |||||||
07/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 2,100 | 14/01/2020 | OWN/2019-20/P/283 | Expenditures | 900 | |||||||
08/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 2,370 | 14/01/2020 | OWN/2019-20/P/297 | Expenditures | 9,000 | |||||||
08/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,500 | 20/01/2020 | OWN/2019-20/P/232 | Expenditures | 7,000 | |||||||
08/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 200 | 24/01/2020 | OWN/2019-20/P/233 | Expenditures | 375 | |||||||
10/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 9,100 | 24/01/2020 | OWN/2019-20/P/234 | Expenditures | 15,000 | |||||||
11/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 700 | 24/01/2020 | OWN/2019-20/P/284 | Expenditures | 940 | |||||||
13/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 390 | 29/01/2020 | FFC/2019-20/P/38 | Expenditures | 5,000 | |||||||
14/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 553 | 29/01/2020 | FFC/2019-20/P/39 | Expenditures | 90 | |||||||
14/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 4,247 | 29/01/2020 | OWN/2019-20/P/235 | Expenditures | 3,000 | |||||||
14/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,400 | 29/01/2020 | OWN/2019-20/P/236 | Expenditures | 5,000 | |||||||
15/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 668,462 | 29/01/2020 | OWN/2019-20/P/237 | Expenditures | 1,420 | |||||||
17/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 2,100 | 29/01/2020 | OWN/2019-20/P/298 | Expenditures | 5,149 | |||||||
20/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 10,900 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 2,713 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 18,210 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 8,800 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 5,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:48:37 AM. |