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 | 500 | 01/01/2020 | OWN/2019-20/P/100 | Expenditures | 2,000 | 31/01/2020 | OWN/2019-20/C/5 | 1,425 | ||||
01/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 500 | 01/01/2020 | OWN/2019-20/P/101 | Expenditures | 500 | 31/01/2020 | OWN/2019-20/C/6 | 1,575 | ||||
01/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 500 | 01/01/2020 | OWN/2019-20/P/102 | Expenditures | 100 | |||||||
01/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 630 | 08/01/2020 | OWN/2019-20/P/103 | Expenditures | 600 | |||||||
01/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 10 | 08/01/2020 | OWN/2019-20/P/104 | Expenditures | 600 | |||||||
08/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 105 | 18/01/2020 | OWN/2019-20/P/105 | Expenditures | 350 | |||||||
08/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 901 | 18/01/2020 | OWN/2019-20/P/106 | Expenditures | 340 | |||||||
08/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 600 | 20/01/2020 | FFC/2019-20/P/15 | Expenditures | 108,000 | |||||||
10/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 840 | 22/01/2020 | OWN/2019-20/P/85 | Expenditures | 7,530 | |||||||
13/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 9,507 | 24/01/2020 | OWN/2019-20/P/107 | Expenditures | 80 | |||||||
13/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 500 | 24/01/2020 | OWN/2019-20/P/108 | Expenditures | 150 | |||||||
13/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 500 | 24/01/2020 | OWN/2019-20/P/109 | Expenditures | 117 | |||||||
13/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 500 | 24/01/2020 | OWN/2019-20/P/110 | Expenditures | 300 | |||||||
13/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 500 | 31/01/2020 | OWN/2019-20/P/111 | Expenditures | 3,325 | |||||||
13/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 500 | 31/01/2020 | OWN/2019-20/P/81 | Expenditures | 17.7 | |||||||
13/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 500 | 31/01/2020 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
13/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 666 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 180 | Expenditures | ||||||||||
20/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 447,884 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 210 | Expenditures | ||||||||||
21/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 108,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,275 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,625 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 4,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:13:22 AM. |