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/138 | Direct Receipts | 210 | 09/01/2020 | OWN/2019-20/P/140 | Expenditures | 1,500 | 10/01/2020 | OWN/2019-20/C/4 | 100 | ||||
02/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | 09/01/2020 | OWN/2019-20/P/141 | Expenditures | 3,000 | 13/01/2020 | OWN/2019-20/C/5 | 200 | ||||
06/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,000 | 09/01/2020 | OWN/2019-20/P/74 | Expenditures | 3,500 | 24/01/2020 | OWN/2019-20/C/6 | 300 | ||||
09/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 210 | 09/01/2020 | OWN/2019-20/P/75 | Expenditures | 500 | 31/01/2020 | OWN/2019-20/C/7 | 2,000 | ||||
09/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 525 | 09/01/2020 | OWN/2019-20/P/76 | Expenditures | 500 | |||||||
09/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 3,500 | 10/01/2020 | OWN/2019-20/P/142 | Expenditures | 640 | |||||||
09/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,500 | 10/01/2020 | OWN/2019-20/P/180 | Expenditures | 59 | |||||||
10/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,779 | 14/01/2020 | OWN/2019-20/P/77 | Expenditures | 1,200 | |||||||
10/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 190 | 14/01/2020 | OWN/2019-20/P/78 | Expenditures | 700 | |||||||
10/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 190 | 16/01/2020 | OWN/2019-20/P/79 | Expenditures | 1,000 | |||||||
10/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 59 | 20/01/2020 | OWN/2019-20/P/143 | Expenditures | 6,500 | |||||||
10/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,300 | 21/01/2020 | OWN/2019-20/P/144 | Expenditures | 2,000 | |||||||
13/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 700 | 21/01/2020 | OWN/2019-20/P/145 | Expenditures | 1,000 | |||||||
13/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 44 | 24/01/2020 | OWN/2019-20/P/187 | Expenditures | 2,000 | |||||||
13/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,200 | 24/01/2020 | OWN/2019-20/P/80 | Expenditures | 300 | |||||||
14/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 448 | 27/01/2020 | OWN/2019-20/P/146 | Expenditures | 3,000 | |||||||
14/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 60 | 27/01/2020 | OWN/2019-20/P/81 | Expenditures | 280 | |||||||
14/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 60 | 27/01/2020 | OWN/2019-20/P/82 | Expenditures | 200 | |||||||
14/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 600 | 27/01/2020 | OWN/2019-20/P/83 | Expenditures | 950 | |||||||
16/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 902 | 28/01/2020 | OWN/2019-20/P/147 | Expenditures | 1,100 | |||||||
16/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,000 | 28/01/2020 | OWN/2019-20/P/148 | Expenditures | 2,000 | |||||||
16/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | 31/01/2020 | OWN/2019-20/P/84 | Expenditures | 500 | |||||||
20/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 5,226 | 31/01/2020 | OWN/2019-20/P/85 | Expenditures | 2,350 | |||||||
20/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 2,232 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 5,600 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 732,607 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 848 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 765 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 4,598 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 225 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 177 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:21:02 PM. |