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.) |
08/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 784,480 | 08/01/2020 | OWN/2019-20/P/100 | Expenditures | 100,000 | 08/01/2020 | OWN/2019-20/C/22 | 220,000 | ||||
21/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 700 | 08/01/2020 | OWN/2019-20/P/101 | Expenditures | 339,400 | |||||||
21/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 2,033 | 08/01/2020 | OWN/2019-20/P/102 | Expenditures | 30,000 | |||||||
21/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 500 | 08/01/2020 | OWN/2019-20/P/103 | Expenditures | 120,000 | |||||||
21/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 60,000 | 08/01/2020 | OWN/2019-20/P/104 | Expenditures | 100,000 | |||||||
28/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 100 | 08/01/2020 | OWN/2019-20/P/99 | Expenditures | 95,000 | |||||||
28/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 100 | 13/01/2020 | FFC/2019-20/P/21 | Expenditures | 497,000 | |||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,454,287 | 18/01/2020 | FFC/2019-20/P/22 | Expenditures | 49,763 | |||||||
31/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 540 | 18/01/2020 | FFC/2019-20/P/23 | Expenditures | 49,648 | |||||||
31/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 540 | 21/01/2020 | OWN/2019-20/P/105 | Expenditures | 2,500 | |||||||
31/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 540 | 28/01/2020 | OWN/2019-20/P/106 | Expenditures | 60,000 | |||||||
31/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 540 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 540 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 405 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 540 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 540 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 540 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 540 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 540 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 540 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 540 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 540 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 540 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 540 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 540 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 540 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 540 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 540 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 540 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 540 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 540 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 540 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 540 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 540 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:58:30 PM. |