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/143 | Direct Receipts | 536 | 03/01/2020 | OWN/2019-20/P/135 | Expenditures | 109 | 03/01/2020 | OWN/2019-20/C/30 | 10,050 | ||||
01/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,700 | 04/01/2020 | OWN/2019-20/P/165 | Expenditures | 450 | 04/01/2020 | OWN/2019-20/C/40 | 7,200 | ||||
01/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,700 | 06/01/2020 | OWN/2019-20/P/136 | Expenditures | 4,600 | 22/01/2020 | OWN/2019-20/C/31 | 10,000 | ||||
02/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 2,538 | 06/01/2020 | OWN/2019-20/P/137 | Expenditures | 6,734 | 22/01/2020 | OWN/2019-20/C/41 | 13,900 | ||||
02/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,050 | 06/01/2020 | OWN/2019-20/P/138 | Expenditures | 3,400 | 29/01/2020 | OWN/2019-20/C/56 | 4,013 | ||||
03/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,313 | 06/01/2020 | OWN/2019-20/P/139 | Expenditures | 2,100 | 30/01/2020 | OWN/2019-20/C/32 | 5,200 | ||||
06/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 500 | 06/01/2020 | OWN/2019-20/P/166 | Expenditures | 5,000 | 30/01/2020 | OWN/2019-20/C/42 | 7,350 | ||||
10/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 57,929 | 06/01/2020 | OWN/2019-20/P/167 | Expenditures | 3,000 | |||||||
16/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 9,910 | 06/01/2020 | OWN/2019-20/P/168 | Expenditures | 6,828 | |||||||
16/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 11,425 | 07/01/2020 | OWN/2019-20/P/169 | Expenditures | 11,500 | |||||||
20/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 500 | 07/01/2020 | OWN/2019-20/P/171 | Expenditures | 2,500 | |||||||
20/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,850 | 13/01/2020 | OWN/2019-20/P/140 | Expenditures | 1,220 | |||||||
21/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 4,400 | 13/01/2020 | OWN/2019-20/P/141 | Expenditures | 17,800 | |||||||
23/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 850 | 13/01/2020 | OWN/2019-20/P/142 | Expenditures | 500 | |||||||
24/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 614,154 | 16/01/2020 | FFC/2019-20/P/19 | Expenditures | 26,082 | |||||||
24/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 3,051 | 16/01/2020 | OWN/2019-20/P/170 | Expenditures | 3,775 | |||||||
25/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 213 | 20/01/2020 | OWN/2019-20/P/143 | Expenditures | 100 | |||||||
25/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 100 | 20/01/2020 | OWN/2019-20/P/144 | Expenditures | 310 | |||||||
27/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 4,879 | 24/01/2020 | OWN/2019-20/P/145 | Expenditures | 3,000 | |||||||
28/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 957 | 24/01/2020 | OWN/2019-20/P/146 | Expenditures | 1,430 | |||||||
29/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 103 | 25/01/2020 | OWN/2019-20/P/147 | Expenditures | 530 | |||||||
29/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 300 | 25/01/2020 | OWN/2019-20/P/148 | Expenditures | 1,000 | |||||||
30/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 7,350 | 29/01/2020 | OWN/2019-20/P/149 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:03:20 AM. |