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/183 | Direct Receipts | 850 | 07/01/2020 | OWN/2019-20/P/76 | Expenditures | 910 | |||||||
02/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 850 | 13/01/2020 | FFC/2019-20/P/23 | Expenditures | 24,000 | |||||||
02/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 850 | 13/01/2020 | FFC/2019-20/P/24 | Expenditures | 106,000 | |||||||
04/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 850 | 14/01/2020 | FFC/2019-20/P/25 | Expenditures | 18,111 | |||||||
04/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 850 | 15/01/2020 | OWN/2019-20/P/77 | Expenditures | 700 | |||||||
07/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 850 | 15/01/2020 | OWN/2019-20/P/78 | Expenditures | 230 | |||||||
08/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 850 | 16/01/2020 | OWN/2019-20/P/26 | Expenditures | 5,200 | |||||||
11/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 850 | 20/01/2020 | FFC/2019-20/P/26 | Expenditures | 487,674 | |||||||
11/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 850 | 20/01/2020 | OWN/2019-20/P/79 | Expenditures | 1,000 | |||||||
14/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 850 | 24/01/2020 | OWN/2019-20/P/80 | Expenditures | 520 | |||||||
14/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 850 | 24/01/2020 | OWN/2019-20/P/81 | Expenditures | 2,050 | |||||||
14/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 850 | 26/01/2020 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
14/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 850 | 26/01/2020 | OWN/2019-20/P/28 | Expenditures | 5,000 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,725,766 | 26/01/2020 | OWN/2019-20/P/73 | Expenditures | 1,000 | |||||||
15/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 850 | 29/01/2020 | OWN/2019-20/P/74 | Expenditures | 500 | |||||||
20/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 850 | 31/01/2020 | FFC/2019-20/P/27 | Expenditures | 290,000 | |||||||
20/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 850 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 850 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 850 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 850 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 850 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 850 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 850 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 700 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 850 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 850 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 850 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 381 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 25 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 800 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:07:09 AM. |