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/169 | Direct Receipts | 148 | 01/01/2020 | FFC/2019-20/P/17 | Expenditures | 33,000 | 09/01/2020 | OWN/2019-20/C/8 | 125 | ||||
02/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,401 | 01/01/2020 | STS/2019-20/P/13 | Expenditures | 4,368 | |||||||
02/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 120 | 02/01/2020 | OWN/2019-20/P/129 | Expenditures | 148 | |||||||
02/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 120 | 02/01/2020 | OWN/2019-20/P/60 | Expenditures | 1,000 | |||||||
02/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 4,648 | 06/01/2020 | FFC/2019-20/P/18 | Expenditures | 13,000 | |||||||
09/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 241 | 09/01/2020 | OWN/2019-20/P/131 | Expenditures | 241 | |||||||
09/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 10 | 09/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,725 | |||||||
09/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 5,000 | 09/01/2020 | OWN/2019-20/P/62 | Expenditures | 1,400 | |||||||
09/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,695 | 09/01/2020 | OWN/2019-20/P/65 | Expenditures | 2,000 | |||||||
09/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 240 | 09/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,000 | |||||||
09/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 240 | 16/01/2020 | OWN/2019-20/P/104 | Expenditures | 2,000 | |||||||
09/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,725 | 16/01/2020 | OWN/2019-20/P/67 | Expenditures | 335 | |||||||
16/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 3,000 | 20/01/2020 | OWN/2019-20/P/105 | Expenditures | 1,000 | |||||||
16/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 515 | 23/01/2020 | OWN/2019-20/P/107 | Expenditures | 5,000 | |||||||
16/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 80 | 23/01/2020 | OWN/2019-20/P/108 | Expenditures | 900 | |||||||
16/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 80 | 23/01/2020 | OWN/2019-20/P/130 | Expenditures | 700 | |||||||
16/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 335 | 23/01/2020 | OWN/2019-20/P/68 | Expenditures | 1,300 | |||||||
20/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,000 | 23/01/2020 | OWN/2019-20/P/69 | Expenditures | 2,592 | |||||||
23/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 3,200 | 25/01/2020 | OWN/2019-20/P/109 | Expenditures | 3,000 | |||||||
23/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 6,212 | 25/01/2020 | OWN/2019-20/P/110 | Expenditures | 2,000 | |||||||
23/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 440 | 26/01/2020 | STS/2019-20/P/1 | Expenditures | 10 | |||||||
23/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 440 | 26/01/2020 | STS/2019-20/P/10 | Expenditures | 11.8 | |||||||
25/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 5,000 | 26/01/2020 | STS/2019-20/P/2 | Expenditures | 20,500 | |||||||
26/01/2020 | STS/2019-20/R/2 | Direct Receipts | 197 | 26/01/2020 | STS/2019-20/P/3 | Expenditures | 17.7 | |||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 306,928 | 26/01/2020 | STS/2019-20/P/4 | Expenditures | 20,170 | |||||||
30/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 2,040 | 26/01/2020 | STS/2019-20/P/5 | Expenditures | 19.7 | |||||||
30/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 393 | 26/01/2020 | STS/2019-20/P/6 | Expenditures | 22,000 | |||||||
30/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 50 | 26/01/2020 | STS/2019-20/P/7 | Expenditures | 15,104 | |||||||
30/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 50 | 26/01/2020 | STS/2019-20/P/8 | Expenditures | 10 | |||||||
Direct Receipts | 26/01/2020 | STS/2019-20/P/9 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/71 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/111 | Expenditures | 2,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:27:18 AM. |