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/113 | Direct Receipts | 500 | 03/01/2020 | OWN/2019-20/P/27 | Expenditures | 500 | 03/01/2020 | OWN/2019-20/C/19 | 13,160 | ||||
01/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 500 | 09/01/2020 | FFC/2019-20/P/10 | Expenditures | 21,200 | 09/01/2020 | FFC/2019-20/C/2 | 24,100 | ||||
01/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 500 | 09/01/2020 | FFC/2019-20/P/11 | Expenditures | 7,602.95 | 18/01/2020 | OWN/2019-20/C/22 | 3,000 | ||||
01/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 500 | 09/01/2020 | FFC/2019-20/P/6 | Expenditures | 21,500 | 23/01/2020 | FFC/2019-20/C/3 | 41,000 | ||||
01/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 500 | 09/01/2020 | FFC/2019-20/P/7 | Expenditures | 2,600 | 27/01/2020 | OWN/2019-20/C/23 | 4,540 | ||||
01/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 500 | 09/01/2020 | FFC/2019-20/P/8 | Expenditures | 13,505.9 | 27/01/2020 | OWN/2019-20/C/24 | 5,500 | ||||
03/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 500 | 09/01/2020 | FFC/2019-20/P/9 | Expenditures | 22,950 | 29/01/2020 | OWN/2019-20/C/20 | 5,500 | ||||
03/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 500 | 22/01/2020 | FFC/2019-20/P/12 | Expenditures | 64,855.9 | 29/01/2020 | OWN/2019-20/C/21 | 1,150 | ||||
03/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 500 | 22/01/2020 | FFC/2019-20/P/13 | Expenditures | 24,000 | |||||||
03/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 500 | 23/01/2020 | FFC/2019-20/P/14 | Expenditures | 41,000 | |||||||
03/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 500 | 23/01/2020 | FFC/2019-20/P/15 | Expenditures | 63,825.9 | |||||||
18/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 540 | 27/01/2020 | OWN/2019-20/P/30 | Expenditures | 4,900 | |||||||
18/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 500 | 27/01/2020 | OWN/2019-20/P/31 | Expenditures | 600 | |||||||
18/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 540 | 27/01/2020 | OWN/2019-20/P/32 | Expenditures | 200 | |||||||
18/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 540 | 29/01/2020 | OWN/2019-20/P/29 | Expenditures | 5,500 | |||||||
18/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 500 | 31/01/2020 | FFC/2019-20/P/16 | Expenditures | 6,045 | |||||||
18/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 540 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 540 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 540 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 159 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 469,218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:13:53 AM. |