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/186 | Direct Receipts | 7,600 | 06/01/2020 | FFC/2019-20/P/25 | Expenditures | 5,000 | 01/01/2020 | OWN/2019-20/C/22 | 8,550 | ||||
01/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 2,710 | 07/01/2020 | OWN/2019-20/P/61 | Expenditures | 32,480 | 01/01/2020 | OWN/2019-20/C/39 | 14,810 | ||||
02/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 9,200 | 08/01/2020 | FFC/2019-20/P/26 | Expenditures | 99,550 | 10/01/2020 | OWN/2019-20/C/23 | 14,400 | ||||
02/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 640 | 08/01/2020 | FFC/2019-20/P/27 | Expenditures | 97,500 | 10/01/2020 | OWN/2019-20/C/40 | 4,064 | ||||
03/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 3,250 | 09/01/2020 | OWN/2019-20/P/83 | Expenditures | 18,800 | 20/01/2020 | OWN/2019-20/C/24 | 12,850 | ||||
03/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 1,730 | 21/01/2020 | OWN/2019-20/P/84 | Expenditures | 30,000 | 20/01/2020 | OWN/2019-20/C/41 | 3,510 | ||||
06/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,750 | 24/01/2020 | OWN/2019-20/P/62 | Expenditures | 18,900 | 24/01/2020 | OWN/2019-20/C/25 | 16,950 | ||||
06/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 1,160 | 25/01/2020 | FFC/2019-20/P/28 | Expenditures | 99,873 | 24/01/2020 | OWN/2019-20/C/42 | 5,620 | ||||
07/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 5,000 | Expenditures | 30/01/2020 | OWN/2019-20/C/26 | 7,400 | |||||||
07/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 1,570 | Expenditures | 30/01/2020 | OWN/2019-20/C/43 | 10,750 | |||||||
08/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,950 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 544 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 5,650 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,016 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 8,500 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 419 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,750 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 10,124 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 25,838 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 1,290 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 5,200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 4,209 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 1,750 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,283,565 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 5,650 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 899 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:29:24 AM. |