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/172 | Direct Receipts | 1,020 | 07/01/2020 | OWN/2019-20/P/62 | Expenditures | 320 | 01/01/2020 | OWN/2019-20/C/10 | 2,000 | ||||
06/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 935 | 07/01/2020 | OWN/2019-20/P/63 | Expenditures | 1,200 | 01/01/2020 | OWN/2019-20/C/15 | 8,000 | ||||
06/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 155 | 07/01/2020 | OWN/2019-20/P/64 | Expenditures | 1,500 | 07/01/2020 | OWN/2019-20/C/4 | 18,000 | ||||
07/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 2,711 | 07/01/2020 | OWN/2019-20/P/65 | Expenditures | 2,150 | |||||||
07/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 3,418 | 07/01/2020 | OWN/2019-20/P/66 | Expenditures | 4,200 | |||||||
07/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 3,709 | 07/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,500 | |||||||
07/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 2,541 | 07/01/2020 | OWN/2019-20/P/92 | Expenditures | 1,630 | |||||||
07/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 2,878 | 14/01/2020 | OWN/2019-20/P/68 | Expenditures | 1,400 | |||||||
07/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 2,420 | 14/01/2020 | OWN/2019-20/P/69 | Expenditures | 5,100 | |||||||
07/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,088 | 14/01/2020 | OWN/2019-20/P/70 | Expenditures | 5,250 | |||||||
07/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 20 | 22/01/2020 | FFC/2019-20/P/16 | Expenditures | 112,000 | |||||||
07/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 5,773 | 22/01/2020 | OWN/2019-20/P/71 | Expenditures | 2,575 | |||||||
07/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 4,320 | 22/01/2020 | OWN/2019-20/P/72 | Expenditures | 4,730 | |||||||
07/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 3,910 | 24/01/2020 | OWN/2019-20/P/93 | Expenditures | 5,410 | |||||||
07/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 2,400 | 31/01/2020 | FFC/2019-20/P/17 | Expenditures | 149,500 | |||||||
08/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,020 | 31/01/2020 | OWN/2019-20/P/73 | Expenditures | 11,135 | |||||||
08/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,190 | 31/01/2020 | OWN/2019-20/P/74 | Expenditures | 9,000 | |||||||
14/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 7,500 | 31/01/2020 | OWN/2019-20/P/75 | Expenditures | 1,200 | |||||||
16/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 510 | 31/01/2020 | OWN/2019-20/P/76 | Expenditures | 555 | |||||||
22/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 967,793 | 31/01/2020 | OWN/2019-20/P/77 | Expenditures | 404 | |||||||
22/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 4,274 | 31/01/2020 | OWN/2019-20/P/84 | Expenditures | 3,200 | |||||||
22/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 2,886 | 31/01/2020 | OWN/2019-20/P/85 | Expenditures | 190 | |||||||
24/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 4,320 | 31/01/2020 | OWN/2019-20/P/94 | Expenditures | 1,200 | |||||||
31/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 8,016 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:29:10 PM. |