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/188 | Direct Receipts | 10,703 | 07/01/2020 | FFC/2019-20/P/19 | Expenditures | 570,381 | 06/01/2020 | OWN/2019-20/C/53 | 8,000 | ||||
01/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 5,100 | 13/01/2020 | OWN/2019-20/P/77 | Expenditures | 11,500 | 07/01/2020 | OWN/2019-20/C/54 | 13,000 | ||||
04/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 3,850 | 15/01/2020 | FFC/2019-20/P/20 | Expenditures | 98,000 | |||||||
04/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,800 | 18/01/2020 | OWN/2019-20/P/78 | Expenditures | 14,182 | |||||||
06/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 8,462 | 27/01/2020 | OWN/2019-20/P/79 | Expenditures | 5,000 | |||||||
06/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 2,800 | 31/01/2020 | OWN/2019-20/P/80 | Expenditures | 13,370 | |||||||
07/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 13,110 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 4,050 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,890 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 3,940 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 12,165 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 2,800 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 9,860 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 4,200 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 2,300 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 6,513 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 2,300 | Expenditures | ||||||||||
15/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 17,687 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 4,664 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 9,574 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 7,500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 8,092 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 5,300 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 10,182 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 4,200 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 3,382 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 3,492 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 8,633 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 4,700 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 20,800 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 7,600 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,557,387 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 5,145 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 8,985 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 8,850 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:49:09 PM. |