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.) |
02/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 2,495 | 03/01/2020 | OWN/2019-20/P/62 | Expenditures | 5,500 | 02/01/2020 | OWN/2019-20/C/22 | 13,900 | ||||
02/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 5,350 | 06/01/2020 | FFC/2019-20/P/7 | Expenditures | 62,700 | 02/01/2020 | OWN/2019-20/C/56 | 1,715 | ||||
03/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 5,842 | 09/01/2020 | OWN/2019-20/P/23 | Expenditures | 7,672 | 03/01/2020 | OWN/2019-20/C/57 | 5,145 | ||||
03/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,400 | 10/01/2020 | FFC/2019-20/P/8 | Expenditures | 228,000 | 20/01/2020 | OWN/2019-20/C/58 | 5,430 | ||||
04/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 750 | 14/01/2020 | OWN/2019-20/P/33 | Expenditures | 12,500 | 22/01/2020 | OWN/2019-20/C/23 | 16,600 | ||||
06/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,100 | 19/01/2020 | FFC/2019-20/P/9 | Expenditures | 18,000 | 24/01/2020 | OWN/2019-20/C/59 | 21,324 | ||||
09/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 3,500 | 20/01/2020 | FFC/2019-20/P/10 | Expenditures | 18,000 | 28/01/2020 | OWN/2019-20/C/24 | 13,800 | ||||
11/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,917 | 20/01/2020 | OWN/2019-20/P/63 | Expenditures | 5,508 | 28/01/2020 | OWN/2019-20/C/60 | 13,348 | ||||
11/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,150 | 22/01/2020 | FFC/2019-20/P/11 | Expenditures | 10,000 | 30/01/2020 | OWN/2019-20/C/61 | 26,241 | ||||
13/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,100 | 23/01/2020 | FFC/2019-20/P/12 | Expenditures | 18,000 | 31/01/2020 | OWN/2019-20/C/25 | 11,400 | ||||
18/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 10,548 | 28/01/2020 | FFC/2019-20/P/13 | Expenditures | 18,000 | |||||||
18/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 5,750 | 30/01/2020 | OWN/2019-20/P/64 | Expenditures | 9,400 | |||||||
20/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 2,534 | 31/01/2020 | OWN/2019-20/P/65 | Expenditures | 5,140 | |||||||
20/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 4,900 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 9,988 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 9,614 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 10,700 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 6,935 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 2,912 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 4,900 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 982,029 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 5,396 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 5,200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 3,497 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 5,786 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 6,550 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 5,827 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,250 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 8,355 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 8,410 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 8,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:10:18 PM. |