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.) |
07/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 18,000 | 03/01/2020 | OWN/2019-20/P/100 | Expenditures | 2,170 | 07/01/2020 | OWN/2019-20/C/33 | 21,340 | ||||
07/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 18,700 | 07/01/2020 | OWN/2019-20/P/101 | Expenditures | 1,060 | 07/01/2020 | OWN/2019-20/C/49 | 18,000 | ||||
07/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,320 | 07/01/2020 | OWN/2019-20/P/131 | Expenditures | 6,000 | 17/01/2020 | OWN/2019-20/C/34 | 17,450 | ||||
07/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,320 | 15/01/2020 | FFC/2019-20/P/15 | Expenditures | 200,000 | 17/01/2020 | OWN/2019-20/C/50 | 12,150 | ||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 501,583 | 23/01/2020 | OWN/2019-20/P/102 | Expenditures | 10,000 | 18/01/2020 | OWN/2019-20/C/35 | 4,208 | ||||
17/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 10,500 | 23/01/2020 | OWN/2019-20/P/103 | Expenditures | 8,416 | 23/01/2020 | OWN/2019-20/C/37 | 22,570 | ||||
17/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,500 | 23/01/2020 | OWN/2019-20/P/104 | Expenditures | 850 | 23/01/2020 | OWN/2019-20/C/52 | 17,600 | ||||
17/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 150 | 23/01/2020 | OWN/2019-20/P/105 | Expenditures | 4,163 | 29/01/2020 | OWN/2019-20/C/38 | 22,255 | ||||
17/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 15,406 | 23/01/2020 | OWN/2019-20/P/132 | Expenditures | 9,240 | 29/01/2020 | OWN/2019-20/C/53 | 20,800 | ||||
17/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,025 | 23/01/2020 | OWN/2019-20/P/133 | Expenditures | 934 | 30/01/2020 | OWN/2019-20/C/36 | 413 | ||||
17/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,025 | 30/01/2020 | FFC/2019-20/P/16 | Expenditures | 100,000 | |||||||
18/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,337 | 31/01/2020 | OWN/2019-20/P/106 | Expenditures | 540 | |||||||
18/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 4,620 | 31/01/2020 | OWN/2019-20/P/134 | Expenditures | 100,000 | |||||||
18/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 4,208 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,040 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 17,600 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 19,812 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,380 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,380 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 16,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 20,266 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 995 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 995 | Expenditures | ||||||||||
30/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,998 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:53:00 PM. |