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/54 | Direct Receipts | 12,150 | 01/01/2020 | OWN/2019-20/P/105 | Expenditures | 2,000 | |||||||
04/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,500 | 09/01/2020 | OWN/2019-20/P/106 | Expenditures | 3,220 | |||||||
07/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,400 | 09/01/2020 | OWN/2019-20/P/107 | Expenditures | 5,800 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,493,364 | 09/01/2020 | OWN/2019-20/P/108 | Expenditures | 12,800 | |||||||
15/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 600 | 09/01/2020 | OWN/2019-20/P/109 | Expenditures | 21,540 | |||||||
23/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,214,890 | 09/01/2020 | OWN/2019-20/P/110 | Expenditures | 4,000 | |||||||
23/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 20,900 | 09/01/2020 | OWN/2019-20/P/111 | Expenditures | 42,560 | |||||||
24/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 80,000 | 09/01/2020 | OWN/2019-20/P/292 | Expenditures | 10,000 | |||||||
24/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 35,100 | 09/01/2020 | OWN/2019-20/P/293 | Expenditures | 10,000 | |||||||
30/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 6,700 | 09/01/2020 | OWN/2019-20/P/294 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/295 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/268 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/269 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/270 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/296 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/297 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/298 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/299 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/300 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/301 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/302 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/303 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/271 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/272 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/273 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/274 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/275 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/276 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/304 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/305 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/306 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/307 | Expenditures | 281,200 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/308 | Expenditures | 662,340 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/309 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/310 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/311 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/312 | Expenditures | 81,135 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/313 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/277 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:16:16 AM. |