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/179 | Direct Receipts | 10,890 | 01/01/2020 | OWN/2019-20/P/107 | Expenditures | 51,443 | |||||||
03/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,500 | 04/01/2020 | OWN/2019-20/P/108 | Expenditures | 840 | |||||||
03/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 792 | 04/01/2020 | OWN/2019-20/P/109 | Expenditures | 1,920 | |||||||
03/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 60 | 06/01/2020 | OWN/2019-20/P/110 | Expenditures | 3,300 | |||||||
03/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 150 | 07/01/2020 | OWN/2019-20/P/111 | Expenditures | 8,585 | |||||||
03/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 2,400 | 07/01/2020 | OWN/2019-20/P/112 | Expenditures | 6,850 | |||||||
03/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 10 | 07/01/2020 | OWN/2019-20/P/113 | Expenditures | 30,800 | |||||||
04/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 4,125 | 09/01/2020 | OWN/2019-20/P/114 | Expenditures | 1,170 | |||||||
06/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 7,970 | 10/01/2020 | OWN/2019-20/P/115 | Expenditures | 6,760 | |||||||
06/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 3,500 | 13/01/2020 | FFC/2019-20/P/13 | Expenditures | 29,700 | |||||||
08/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 6,007 | 14/01/2020 | OWN/2019-20/P/116 | Expenditures | 200 | |||||||
09/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 3,720 | 15/01/2020 | OWN/2019-20/P/126 | Expenditures | 4,500 | |||||||
10/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 2,900 | 18/01/2020 | OWN/2019-20/P/117 | Expenditures | 8,000 | |||||||
10/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,100 | 21/01/2020 | OWN/2019-20/P/118 | Expenditures | 5,000 | |||||||
13/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 4,500 | 21/01/2020 | OWN/2019-20/P/119 | Expenditures | 3,000 | |||||||
14/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 6,300 | 24/01/2020 | OWN/2019-20/P/120 | Expenditures | 2,500 | |||||||
17/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 9,500 | 24/01/2020 | OWN/2019-20/P/121 | Expenditures | 2,400 | |||||||
18/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 4,100 | 27/01/2020 | OWN/2019-20/P/122 | Expenditures | 3,218 | |||||||
20/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,690 | 27/01/2020 | OWN/2019-20/P/123 | Expenditures | 400 | |||||||
21/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 3,200 | 29/01/2020 | FFC/2019-20/P/14 | Expenditures | 75,600 | |||||||
24/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 4,910 | 29/01/2020 | OWN/2019-20/P/124 | Expenditures | 1,370 | |||||||
27/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 12,150 | 29/01/2020 | OWN/2019-20/P/125 | Expenditures | 925 | |||||||
29/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,666 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:33:08 PM. |