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.) |
04/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 180 | 02/01/2020 | OWN/2019-20/P/100 | Expenditures | 4,000 | |||||||
04/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,800 | 02/01/2020 | OWN/2019-20/P/101 | Expenditures | 1,300 | |||||||
06/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 210 | 02/01/2020 | OWN/2019-20/P/102 | Expenditures | 2,610 | |||||||
06/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,500 | 02/01/2020 | OWN/2019-20/P/103 | Expenditures | 2,500 | |||||||
07/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,770 | 02/01/2020 | OWN/2019-20/P/104 | Expenditures | 1,200 | |||||||
07/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 8,600 | 02/01/2020 | OWN/2019-20/P/105 | Expenditures | 1,200 | |||||||
07/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 310 | 02/01/2020 | OWN/2019-20/P/106 | Expenditures | 1,100 | |||||||
08/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,160 | 02/01/2020 | OWN/2019-20/P/107 | Expenditures | 420 | |||||||
08/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 5,700 | 02/01/2020 | OWN/2019-20/P/108 | Expenditures | 1,270 | |||||||
10/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,300 | 02/01/2020 | OWN/2019-20/P/109 | Expenditures | 3,400 | |||||||
10/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 4,500 | 02/01/2020 | OWN/2019-20/P/110 | Expenditures | 30 | |||||||
13/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 5,850 | 02/01/2020 | OWN/2019-20/P/111 | Expenditures | 4,650 | |||||||
13/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 23,200 | 02/01/2020 | OWN/2019-20/P/98 | Expenditures | 11,000 | |||||||
13/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 2 | 02/01/2020 | OWN/2019-20/P/99 | Expenditures | 8,000 | |||||||
15/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,050 | 07/01/2020 | OWN/2019-20/P/112 | Expenditures | 75 | |||||||
15/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 5,600 | 07/01/2020 | OWN/2019-20/P/113 | Expenditures | 200 | |||||||
18/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,090 | 09/01/2020 | OWN/2019-20/P/114 | Expenditures | 5,000 | |||||||
18/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 5,500 | 21/01/2020 | OWN/2019-20/P/115 | Expenditures | 75,000 | |||||||
21/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,390 | 24/01/2020 | OWN/2019-20/P/116 | Expenditures | 700 | |||||||
21/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 6,300 | 24/01/2020 | OWN/2019-20/P/117 | Expenditures | 470 | |||||||
24/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,480 | 24/01/2020 | OWN/2019-20/P/118 | Expenditures | 180 | |||||||
24/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,600 | 24/01/2020 | OWN/2019-20/P/119 | Expenditures | 1,870 | |||||||
24/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 3,240 | 27/01/2020 | OWN/2019-20/P/120 | Expenditures | 50 | |||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 478,966 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,720 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 6,900 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 5 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 810 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:08:22 AM. |