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/163 | Direct Receipts | 1,200 | 06/01/2020 | OWN/2019-20/P/165 | Expenditures | 800 | |||||||
01/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 5,548 | 06/01/2020 | OWN/2019-20/P/166 | Expenditures | 220 | |||||||
06/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 10,818 | 06/01/2020 | OWN/2019-20/P/167 | Expenditures | 3,150 | |||||||
06/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 20 | 06/01/2020 | OWN/2019-20/P/168 | Expenditures | 436 | |||||||
08/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 10,580 | 06/01/2020 | OWN/2019-20/P/169 | Expenditures | 1,200 | |||||||
14/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 5,350 | 06/01/2020 | OWN/2019-20/P/170 | Expenditures | 3,300 | |||||||
14/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 416 | 08/01/2020 | OWN/2019-20/P/171 | Expenditures | 270 | |||||||
14/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 141 | 08/01/2020 | OWN/2019-20/P/172 | Expenditures | 450 | |||||||
14/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 8,876 | 14/01/2020 | OWN/2019-20/P/173 | Expenditures | 2,700 | |||||||
14/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 2,243 | 14/01/2020 | OWN/2019-20/P/174 | Expenditures | 900 | |||||||
14/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 7,022 | 14/01/2020 | OWN/2019-20/P/175 | Expenditures | 8,400 | |||||||
20/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 3,860 | 20/01/2020 | OWN/2019-20/P/176 | Expenditures | 3,000 | |||||||
20/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 13,160 | 20/01/2020 | OWN/2019-20/P/177 | Expenditures | 5,000 | |||||||
20/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 6,868 | 20/01/2020 | OWN/2019-20/P/178 | Expenditures | 7,634 | |||||||
20/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 250 | 20/01/2020 | OWN/2019-20/P/179 | Expenditures | 1,480 | |||||||
23/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 800 | 20/01/2020 | OWN/2019-20/P/180 | Expenditures | 1,300 | |||||||
23/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 44,017 | 20/01/2020 | OWN/2019-20/P/181 | Expenditures | 120 | |||||||
27/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 788,197 | 20/01/2020 | OWN/2019-20/P/182 | Expenditures | 80 | |||||||
28/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,200 | 20/01/2020 | OWN/2019-20/P/183 | Expenditures | 480 | |||||||
28/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 6,500 | 23/01/2020 | OWN/2019-20/P/184 | Expenditures | 19,116 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/185 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/186 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/187 | Expenditures | 225 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/190 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/191 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/192 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/188 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/189 | Expenditures | 380 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/193 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/194 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:04:52 AM. |