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.) |
07/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 750 | 09/01/2020 | OWN/2019-20/P/153 | Expenditures | 5,018 | |||||||
07/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 2,000 | 09/01/2020 | OWN/2019-20/P/154 | Expenditures | 3,700 | |||||||
07/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 540 | 09/01/2020 | OWN/2019-20/P/155 | Expenditures | 4,509 | |||||||
08/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 10,000 | 09/01/2020 | OWN/2019-20/P/156 | Expenditures | 3,700 | |||||||
08/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 2,037 | 16/01/2020 | OWN/2019-20/P/169 | Expenditures | 72 | |||||||
13/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 468 | 17/01/2020 | OWN/2019-20/P/157 | Expenditures | 3,100 | |||||||
13/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 85 | 20/01/2020 | OWN/2019-20/P/158 | Expenditures | 3,000 | |||||||
13/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 28 | 20/01/2020 | OWN/2019-20/P/159 | Expenditures | 300 | |||||||
14/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 900 | 20/01/2020 | OWN/2019-20/P/160 | Expenditures | 1,000 | |||||||
14/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,480 | 20/01/2020 | OWN/2019-20/P/161 | Expenditures | 1,000 | |||||||
14/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,480 | 20/01/2020 | OWN/2019-20/P/162 | Expenditures | 1,249 | |||||||
15/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,674,713 | 20/01/2020 | OWN/2019-20/P/163 | Expenditures | 2,000 | |||||||
15/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 970 | 20/01/2020 | OWN/2019-20/P/168 | Expenditures | 322 | |||||||
20/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 20 | 31/01/2020 | OWN/2019-20/P/164 | Expenditures | 2,220 | |||||||
21/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 850 | 31/01/2020 | OWN/2019-20/P/165 | Expenditures | 6,000 | |||||||
21/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 520 | 31/01/2020 | OWN/2019-20/P/166 | Expenditures | 4,509 | |||||||
21/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,960 | 31/01/2020 | OWN/2019-20/P/167 | Expenditures | 2,000 | |||||||
28/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 650 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 40 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 432 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:18:24 PM. |