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/83 | Direct Receipts | 1,218 | 03/01/2020 | OWN/2019-20/P/69 | Expenditures | 7,310 | 28/01/2020 | OWN/2019-20/C/10 | 11,000 | ||||
03/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 14,958 | 07/01/2020 | OWN/2019-20/P/70 | Expenditures | 6,200 | 28/01/2020 | OWN/2019-20/C/11 | 40,146.6 | ||||
03/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 4,018 | 09/01/2020 | OWN/2019-20/P/71 | Expenditures | 14,026 | |||||||
05/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 2,940 | 13/01/2020 | OWN/2019-20/P/54 | Expenditures | 32,769 | |||||||
05/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 936 | 13/01/2020 | OWN/2019-20/P/55 | Expenditures | 20,000 | |||||||
06/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 945 | 13/01/2020 | OWN/2019-20/P/72 | Expenditures | 14,000 | |||||||
06/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 6,088 | 21/01/2020 | OWN/2019-20/P/73 | Expenditures | 14,000 | |||||||
07/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 8,197 | 24/01/2020 | OWN/2019-20/P/56 | Expenditures | 1,245 | |||||||
07/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 3,116 | 27/01/2020 | OWN/2019-20/P/57 | Expenditures | 47,418 | |||||||
08/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 3,206 | 27/01/2020 | OWN/2019-20/P/74 | Expenditures | 55,896 | |||||||
09/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 14,226 | 29/01/2020 | OWN/2019-20/P/85 | Expenditures | 7,648 | |||||||
09/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,800 | 30/01/2020 | OWN/2019-20/P/84 | Expenditures | 63,091 | |||||||
10/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 14,971 | 31/01/2020 | OWN/2019-20/P/83 | Expenditures | 5,310 | |||||||
10/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 876 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 64,794 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 68,785 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,205 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,264 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,014 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 986 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 6,513 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 23,579 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 4,797 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 3,628 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 771,603 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 2,615 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 10,270 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 735 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 18,348 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 16,584 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,470 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 7,386.6 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,303 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 3,675 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 4,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:16:48 PM. |