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/129 | Direct Receipts | 4,191 | 02/01/2020 | OWN/2019-20/P/79 | Expenditures | 104,823 | |||||||
03/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 4,684 | 04/01/2020 | OWN/2019-20/P/80 | Expenditures | 250 | |||||||
04/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,740 | 05/01/2020 | OWN/2019-20/P/81 | Expenditures | 2,800 | |||||||
05/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 4,985 | 05/01/2020 | OWN/2019-20/P/82 | Expenditures | 1,045 | |||||||
05/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 3,400 | 06/01/2020 | OWN/2019-20/P/83 | Expenditures | 100,840 | |||||||
07/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 6,490 | 06/01/2020 | OWN/2019-20/P/84 | Expenditures | 86,750 | |||||||
09/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,918 | 07/01/2020 | OWN/2019-20/P/85 | Expenditures | 91,500 | |||||||
10/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,747 | 09/01/2020 | OWN/2019-20/P/86 | Expenditures | 1,410 | |||||||
10/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 7,910 | 10/01/2020 | OWN/2019-20/P/87 | Expenditures | 180 | |||||||
10/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 3,575 | 11/01/2020 | OWN/2019-20/P/88 | Expenditures | 200 | |||||||
11/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 3,103 | 12/01/2020 | OWN/2019-20/P/89 | Expenditures | 8,067 | |||||||
11/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 4,150 | 13/01/2020 | OWN/2019-20/P/70 | Expenditures | 30,000 | |||||||
12/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,055 | 15/01/2020 | OWN/2019-20/P/71 | Expenditures | 500 | |||||||
12/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 9,714 | 15/01/2020 | OWN/2019-20/P/72 | Expenditures | 8,525 | |||||||
13/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 3,290 | 15/01/2020 | OWN/2019-20/P/90 | Expenditures | 480 | |||||||
15/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 670,129 | 21/01/2020 | OWN/2019-20/P/91 | Expenditures | 3,200 | |||||||
15/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 7,630 | 22/01/2020 | OWN/2019-20/P/92 | Expenditures | 430 | |||||||
15/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 5,290 | 24/01/2020 | OWN/2019-20/P/73 | Expenditures | 2,000 | |||||||
17/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 3,470 | 24/01/2020 | OWN/2019-20/P/93 | Expenditures | 3,378 | |||||||
18/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 7,604 | 25/01/2020 | OWN/2019-20/P/94 | Expenditures | 380 | |||||||
20/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,810 | 25/01/2020 | OWN/2019-20/P/95 | Expenditures | 1,375 | |||||||
22/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 480 | 25/01/2020 | OWN/2019-20/P/96 | Expenditures | 225 | |||||||
22/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,570 | 28/01/2020 | OWN/2019-20/P/97 | Expenditures | 6,000 | |||||||
25/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 4,063 | 30/01/2020 | FFC/2019-20/P/17 | Expenditures | 24,864 | |||||||
28/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 3,740 | 31/01/2020 | OWN/2019-20/P/74 | Expenditures | 17,050 | |||||||
29/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 4,456 | 31/01/2020 | OWN/2019-20/P/98 | Expenditures | 9,000 | |||||||
31/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 4,985 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 4,257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:20:56 AM. |