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/169 | Direct Receipts | 13,720 | 01/01/2020 | OWN/2019-20/P/115 | Expenditures | 6,700 | 01/01/2020 | OWN/2019-20/C/149 | 13,720 | ||||
02/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,740 | 01/01/2020 | OWN/2019-20/P/96 | Expenditures | 59,810 | 01/01/2020 | OWN/2019-20/C/204 | 4,600 | ||||
02/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 6,650 | 09/01/2020 | FFC/2019-20/P/6 | Expenditures | 44,859 | 02/01/2020 | OWN/2019-20/C/150 | 6,650 | ||||
03/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 5,000 | 14/01/2020 | OWN/2019-20/P/98 | Expenditures | 27,690 | 02/01/2020 | OWN/2019-20/C/205 | 1,740 | ||||
04/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 2,100 | 17/01/2020 | OWN/2019-20/P/117 | Expenditures | 9,400 | 03/01/2020 | OWN/2019-20/C/206 | 5,000 | ||||
06/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 3,360 | 20/01/2020 | OWN/2019-20/P/116 | Expenditures | 25,767 | 04/01/2020 | OWN/2019-20/C/207 | 2,100 | ||||
06/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 6,440 | 20/01/2020 | OWN/2019-20/P/97 | Expenditures | 53,254 | 06/01/2020 | OWN/2019-20/C/151 | 6,440 | ||||
09/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 16,500 | 21/01/2020 | OWN/2019-20/P/99 | Expenditures | 16,400 | 06/01/2020 | OWN/2019-20/C/208 | 3,360 | ||||
10/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 27,982 | 27/01/2020 | OWN/2019-20/P/100 | Expenditures | 23,900 | 09/01/2020 | OWN/2019-20/C/152 | 16,500 | ||||
13/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 8,750 | 27/01/2020 | OWN/2019-20/P/118 | Expenditures | 6,010 | 10/01/2020 | OWN/2019-20/C/153 | 27,982 | ||||
13/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 6,320 | 29/01/2020 | OWN/2019-20/P/101 | Expenditures | 7,444 | 13/01/2020 | OWN/2019-20/C/154 | 6,320 | ||||
14/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 8,150 | Expenditures | 13/01/2020 | OWN/2019-20/C/209 | 8,750 | |||||||
15/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 7,500 | Expenditures | 14/01/2020 | OWN/2019-20/C/155 | 8,150 | |||||||
16/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,500 | Expenditures | 15/01/2020 | OWN/2019-20/C/210 | 7,500 | |||||||
17/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 6,500 | Expenditures | 16/01/2020 | OWN/2019-20/C/156 | 1,500 | |||||||
18/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 16,600 | Expenditures | 17/01/2020 | OWN/2019-20/C/157 | 6,500 | |||||||
18/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 3,280 | Expenditures | 18/01/2020 | OWN/2019-20/C/158 | 3,280 | |||||||
22/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 6,370 | Expenditures | 18/01/2020 | OWN/2019-20/C/211 | 16,600 | |||||||
22/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 6,160 | Expenditures | 22/01/2020 | OWN/2019-20/C/159 | 6,160 | |||||||
23/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 3,000 | Expenditures | 22/01/2020 | OWN/2019-20/C/212 | 6,370 | |||||||
24/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 3,850 | Expenditures | 23/01/2020 | OWN/2019-20/C/213 | 3,000 | |||||||
24/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 7,200 | Expenditures | 24/01/2020 | OWN/2019-20/C/160 | 7,200 | |||||||
29/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 5,600 | Expenditures | 24/01/2020 | OWN/2019-20/C/214 | 3,850 | |||||||
30/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 5,530 | Expenditures | 29/01/2020 | OWN/2019-20/C/161 | 5,600 | |||||||
Direct Receipts | Expenditures | 30/01/2020 | OWN/2019-20/C/215 | 5,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:46:02 AM. |