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/162 | Direct Receipts | 1,500 | 01/01/2020 | FFC/2019-20/P/17 | Expenditures | 50,000 | |||||||
03/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,806 | 02/01/2020 | OWN/2019-20/P/262 | Expenditures | 4,500 | |||||||
04/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 35,545 | 06/01/2020 | OWN/2019-20/P/263 | Expenditures | 3,500 | |||||||
06/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 8,417 | 06/01/2020 | OWN/2019-20/P/264 | Expenditures | 4,000 | |||||||
07/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 8,600 | 06/01/2020 | OWN/2019-20/P/265 | Expenditures | 3,000 | |||||||
07/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 800 | 06/01/2020 | OWN/2019-20/P/266 | Expenditures | 38,500 | |||||||
08/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 9,641 | 07/01/2020 | OWN/2019-20/P/267 | Expenditures | 12,000 | |||||||
09/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 17,923 | 07/01/2020 | OWN/2019-20/P/268 | Expenditures | 9,200 | |||||||
10/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 4,700 | 08/01/2020 | OWN/2019-20/P/269 | Expenditures | 589 | |||||||
11/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 2,880 | 08/01/2020 | OWN/2019-20/P/270 | Expenditures | 700 | |||||||
12/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 11,490 | 08/01/2020 | OWN/2019-20/P/271 | Expenditures | 2,800 | |||||||
14/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 10,617 | 10/01/2020 | OWN/2019-20/P/272 | Expenditures | 950 | |||||||
14/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 33,900 | 10/01/2020 | OWN/2019-20/P/273 | Expenditures | 2,000 | |||||||
17/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 27,084 | 11/01/2020 | OWN/2019-20/P/274 | Expenditures | 2,000 | |||||||
18/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,125 | 13/01/2020 | OWN/2019-20/P/275 | Expenditures | 28,651 | |||||||
18/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 21,516 | 13/01/2020 | OWN/2019-20/P/276 | Expenditures | 19,796 | |||||||
21/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 400 | 14/01/2020 | OWN/2019-20/P/277 | Expenditures | 10,000 | |||||||
21/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 25,000 | 14/01/2020 | OWN/2019-20/P/278 | Expenditures | 4,000 | |||||||
22/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 400 | 14/01/2020 | OWN/2019-20/P/57 | Expenditures | 16,000 | |||||||
23/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,200 | 14/01/2020 | OWN/2019-20/P/58 | Expenditures | 10,000 | |||||||
23/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 30,000 | 15/01/2020 | OWN/2019-20/P/279 | Expenditures | 12,500 | |||||||
24/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,768,391 | 17/01/2020 | OWN/2019-20/P/280 | Expenditures | 500 | |||||||
24/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 780 | 17/01/2020 | OWN/2019-20/P/281 | Expenditures | 298 | |||||||
25/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 11,657 | 18/01/2020 | OWN/2019-20/P/282 | Expenditures | 1,200 | |||||||
27/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 3,225 | 21/01/2020 | OWN/2019-20/P/288 | Expenditures | 25,000 | |||||||
28/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 600 | 23/01/2020 | OWN/2019-20/P/283 | Expenditures | 2,000 | |||||||
29/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 2,400 | 24/01/2020 | OWN/2019-20/P/289 | Expenditures | 30,000 | |||||||
30/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 2,110 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:55:36 AM. |