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/67 | Direct Receipts | 7,628 | 02/01/2020 | OWN/2019-20/P/159 | Expenditures | 3,800 | 02/01/2020 | OWN/2019-20/C/10 | 7,600 | ||||
02/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 6 | 02/01/2020 | OWN/2019-20/P/160 | Expenditures | 295 | 02/01/2020 | OWN/2019-20/C/11 | 13,900 | ||||
02/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 7 | 02/01/2020 | OWN/2019-20/P/161 | Expenditures | 295 | 06/01/2020 | OWN/2019-20/C/12 | 13,400 | ||||
02/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 13,900 | 02/01/2020 | OWN/2019-20/P/162 | Expenditures | 10,800 | 06/01/2020 | OWN/2019-20/C/13 | 10,700 | ||||
03/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,600 | 02/01/2020 | OWN/2019-20/P/163 | Expenditures | 5,825 | 09/01/2020 | OWN/2019-20/C/14 | 9,100 | ||||
06/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 13,479 | 03/01/2020 | FFC/2019-20/P/27 | Expenditures | 10,085 | 13/01/2020 | OWN/2019-20/C/15 | 6,000 | ||||
06/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 10,389 | 03/01/2020 | FFC/2019-20/P/28 | Expenditures | 6,025 | 13/01/2020 | OWN/2019-20/C/16 | 7,000 | ||||
09/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 9,647 | 03/01/2020 | FFC/2019-20/P/29 | Expenditures | 6,037 | |||||||
13/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 6,021 | 03/01/2020 | OWN/2019-20/P/164 | Expenditures | 6,000 | |||||||
13/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 6,200 | 03/01/2020 | OWN/2019-20/P/165 | Expenditures | 1,500 | |||||||
15/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,637 | 09/01/2020 | OWN/2019-20/P/166 | Expenditures | 1,872 | |||||||
15/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,600 | 09/01/2020 | OWN/2019-20/P/167 | Expenditures | 2,600 | |||||||
20/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 9,255 | 09/01/2020 | OWN/2019-20/P/168 | Expenditures | 600 | |||||||
20/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 13,050 | 09/01/2020 | OWN/2019-20/P/169 | Expenditures | 800 | |||||||
21/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,100 | 09/01/2020 | OWN/2019-20/P/170 | Expenditures | 3,500 | |||||||
31/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 11,213 | 10/01/2020 | OWN/2019-20/P/171 | Expenditures | 25,000 | |||||||
31/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 7,246 | 10/01/2020 | OWN/2019-20/P/172 | Expenditures | 15,500 | |||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/173 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/174 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/175 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/176 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/30 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/177 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/178 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/179 | Expenditures | 2,301 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/180 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/181 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/182 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/183 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/184 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/185 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/186 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:20:13 PM. |