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/55 | Direct Receipts | 3,056 | 01/01/2020 | OWN/2019-20/P/75 | Expenditures | 31 | |||||||
01/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 6,136 | 01/01/2020 | OWN/2019-20/P/76 | Expenditures | 300 | |||||||
01/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 459,960 | 01/01/2020 | OWN/2019-20/P/77 | Expenditures | 210 | |||||||
03/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,007 | 01/01/2020 | OWN/2019-20/P/78 | Expenditures | 50 | |||||||
09/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,240 | 01/01/2020 | OWN/2019-20/P/79 | Expenditures | 825 | |||||||
09/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | 01/01/2020 | TSC/2019-20/P/3 | Expenditures | 590 | |||||||
15/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,382 | 01/01/2020 | TSC/2019-20/P/4 | Expenditures | 295 | |||||||
15/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 7,090 | 03/01/2020 | OWN/2019-20/P/69 | Expenditures | 1,000 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 194,815 | 15/01/2020 | OWN/2019-20/P/70 | Expenditures | 1,630 | |||||||
16/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,847 | 15/01/2020 | OWN/2019-20/P/71 | Expenditures | 4,710 | |||||||
17/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 6,772 | 15/01/2020 | OWN/2019-20/P/80 | Expenditures | 50 | |||||||
17/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,690 | 15/01/2020 | OWN/2019-20/P/81 | Expenditures | 574 | |||||||
17/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,000 | 15/01/2020 | OWN/2019-20/P/82 | Expenditures | 500 | |||||||
29/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 232 | 15/01/2020 | OWN/2019-20/P/83 | Expenditures | 610 | |||||||
29/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | 16/01/2020 | FFC/2019-20/P/14 | Expenditures | 99,800 | |||||||
29/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,022 | 16/01/2020 | FFC/2019-20/P/15 | Expenditures | 3,500 | |||||||
29/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 6,011 | 16/01/2020 | OWN/2019-20/P/98 | Expenditures | 90,000 | |||||||
31/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,120 | 17/01/2020 | OWN/2019-20/P/72 | Expenditures | 2,530 | |||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/84 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/85 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/73 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/86 | Expenditures | 232 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/87 | Expenditures | 652 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/88 | Expenditures | 410 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/89 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/90 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/100 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/99 | Expenditures | 89,600 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/91 | Expenditures | 365 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/93 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/94 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/96 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/97 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:47:43 AM. |