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/182 | Direct Receipts | 20 | 10/01/2020 | OWN/2019-20/P/107 | Expenditures | 2,100 | 06/01/2020 | OWN/2019-20/C/52 | 17,141 | ||||
01/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 3,541 | 15/01/2020 | OWN/2019-20/P/108 | Expenditures | 589 | 06/01/2020 | OWN/2019-20/C/54 | 2,684 | ||||
01/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 2,684 | 15/01/2020 | OWN/2019-20/P/127 | Expenditures | 589 | 10/01/2020 | OWN/2019-20/C/78 | 3,510 | ||||
06/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 828 | 21/01/2020 | OWN/2019-20/P/109 | Expenditures | 400 | 13/01/2020 | OWN/2019-20/C/79 | 12,800 | ||||
06/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 13,600 | 23/01/2020 | OWN/2019-20/P/110 | Expenditures | 4,750 | 21/01/2020 | OWN/2019-20/C/59 | 34,535 | ||||
10/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,650 | 23/01/2020 | OWN/2019-20/P/111 | Expenditures | 12,000 | 30/01/2020 | OWN/2019-20/C/55 | 6,861 | ||||
10/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 5,590 | 23/01/2020 | OWN/2019-20/P/112 | Expenditures | 500 | 30/01/2020 | OWN/2019-20/C/60 | 10,410 | ||||
11/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 12,800 | 23/01/2020 | OWN/2019-20/P/128 | Expenditures | 4,500 | |||||||
18/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 40 | 23/01/2020 | OWN/2019-20/P/129 | Expenditures | 1,500 | |||||||
18/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 18,800 | 23/01/2020 | OWN/2019-20/P/130 | Expenditures | 500 | |||||||
20/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 40 | 27/01/2020 | OWN/2019-20/P/113 | Expenditures | 34,000 | |||||||
21/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 205 | 28/01/2020 | OWN/2019-20/P/114 | Expenditures | 1,600 | |||||||
21/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 90 | 29/01/2020 | OWN/2019-20/P/115 | Expenditures | 1,325 | |||||||
21/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 35,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 6,525 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 3,546 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 336 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 20 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 344 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,283,391 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 650 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:26:43 PM. |