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/30 | Direct Receipts | 942 | 01/01/2020 | OWN/2019-20/P/36 | Expenditures | 470 | |||||||
01/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,167 | 01/01/2020 | OWN/2019-20/P/37 | Expenditures | 410 | |||||||
03/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 40,000 | 01/01/2020 | OWN/2019-20/P/38 | Expenditures | 440 | |||||||
06/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 922 | 01/01/2020 | OWN/2019-20/P/39 | Expenditures | 430 | |||||||
06/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 480 | 01/01/2020 | OWN/2019-20/P/40 | Expenditures | 238 | |||||||
06/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,002 | 01/01/2020 | OWN/2019-20/P/41 | Expenditures | 600 | |||||||
08/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 173 | 01/01/2020 | OWN/2019-20/P/42 | Expenditures | 245 | |||||||
08/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 70 | 01/01/2020 | OWN/2019-20/P/43 | Expenditures | 80 | |||||||
08/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,950 | 01/01/2020 | OWN/2019-20/P/44 | Expenditures | 96 | |||||||
08/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 80 | 01/01/2020 | OWN/2019-20/P/45 | Expenditures | 189 | |||||||
08/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 60 | 03/01/2020 | FFC/2019-20/P/30 | Expenditures | 13,500 | |||||||
08/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 50 | 03/01/2020 | OWN/2019-20/P/50 | Expenditures | 1,200 | |||||||
16/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 524,442 | 03/01/2020 | OWN/2019-20/P/51 | Expenditures | 1,200 | |||||||
27/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 846 | 03/01/2020 | OWN/2019-20/P/52 | Expenditures | 1,200 | |||||||
27/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 633 | 03/01/2020 | OWN/2019-20/P/53 | Expenditures | 150 | |||||||
27/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,530 | 04/01/2020 | FFC/2019-20/P/31 | Expenditures | 10,000 | |||||||
28/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 100 | 06/01/2020 | OWN/2019-20/P/54 | Expenditures | 13,300 | |||||||
28/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 100 | 06/01/2020 | OWN/2019-20/P/55 | Expenditures | 70.8 | |||||||
28/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 100 | 06/01/2020 | OWN/2019-20/P/56 | Expenditures | 1,800 | |||||||
28/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 100 | 06/01/2020 | OWN/2019-20/P/57 | Expenditures | 1,200 | |||||||
28/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 100 | 06/01/2020 | OWN/2019-20/P/58 | Expenditures | 2,500 | |||||||
28/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 100 | 07/01/2020 | FFC/2019-20/P/32 | Expenditures | 5,000 | |||||||
28/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 100 | 08/01/2020 | OWN/2019-20/P/46 | Expenditures | 350 | |||||||
29/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 7,500 | 08/01/2020 | OWN/2019-20/P/47 | Expenditures | 80 | |||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/48 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/59 | Expenditures | 340 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/60 | Expenditures | 1,464 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/63 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:08:27 AM. |