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 | FFC/2019-20/R/7 | Direct Receipts | 377,561 | 02/01/2020 | OWN/2019-20/P/78 | Expenditures | 1,200 | 02/01/2020 | OWN/2019-20/C/68 | 2,101 | ||||
02/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,101 | 02/01/2020 | OWN/2019-20/P/79 | Expenditures | 2,000 | 03/01/2020 | OWN/2019-20/C/69 | 2,578 | ||||
03/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,578 | 02/01/2020 | OWN/2019-20/P/80 | Expenditures | 2,500 | 04/01/2020 | OWN/2019-20/C/70 | 5,950 | ||||
04/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,950 | 02/01/2020 | OWN/2019-20/P/81 | Expenditures | 3,000 | 04/01/2020 | OWN/2019-20/C/93 | 800 | ||||
04/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 800 | 02/01/2020 | OWN/2019-20/P/82 | Expenditures | 600 | 07/01/2020 | OWN/2019-20/C/71 | 2,420 | ||||
07/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,420 | 22/01/2020 | OWN/2019-20/P/97 | Expenditures | 45,000 | 09/01/2020 | OWN/2019-20/C/72 | 2,315 | ||||
08/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,315 | 22/01/2020 | OWN/2019-20/P/98 | Expenditures | 600 | 09/01/2020 | OWN/2019-20/C/94 | 1,600 | ||||
09/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,600 | 27/01/2020 | OWN/2019-20/P/83 | Expenditures | 200 | 10/01/2020 | OWN/2019-20/C/73 | 2,020 | ||||
10/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,019 | 29/01/2020 | OWN/2019-20/P/107 | Expenditures | 2,025 | 10/01/2020 | OWN/2019-20/C/95 | 800 | ||||
10/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 800 | 29/01/2020 | OWN/2019-20/P/108 | Expenditures | 6,911 | 14/01/2020 | OWN/2019-20/C/74 | 893 | ||||
14/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 3,200 | 30/01/2020 | OWN/2019-20/P/100 | Expenditures | 2,540 | 14/01/2020 | OWN/2019-20/C/96 | 3,200 | ||||
14/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 893 | 30/01/2020 | OWN/2019-20/P/101 | Expenditures | 5,000 | 16/01/2020 | OWN/2019-20/C/75 | 1,180 | ||||
15/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,188 | 30/01/2020 | OWN/2019-20/P/102 | Expenditures | 12,500 | 16/01/2020 | OWN/2019-20/C/97 | 1,600 | ||||
16/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,600 | 30/01/2020 | OWN/2019-20/P/84 | Expenditures | 1,030 | 17/01/2020 | OWN/2019-20/C/76 | 6,770 | ||||
17/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,600 | 30/01/2020 | OWN/2019-20/P/85 | Expenditures | 15,000 | 17/01/2020 | OWN/2019-20/C/98 | 1,600 | ||||
17/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 6,767 | 30/01/2020 | OWN/2019-20/P/99 | Expenditures | 7,200 | 18/01/2020 | OWN/2019-20/C/100 | 800 | ||||
18/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 800 | Expenditures | 18/01/2020 | OWN/2019-20/C/77 | 3,990 | |||||||
18/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 3,990 | Expenditures | 18/01/2020 | OWN/2019-20/C/99 | 800 | |||||||
21/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 800 | Expenditures | 21/01/2020 | OWN/2019-20/C/78 | 2,422 | |||||||
21/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,422 | Expenditures | 23/01/2020 | OWN/2019-20/C/101 | 800 | |||||||
23/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 800 | Expenditures | 23/01/2020 | OWN/2019-20/C/79 | 2,106 | |||||||
23/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,136 | Expenditures | 27/01/2020 | OWN/2019-20/C/102 | 800 | |||||||
27/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 800 | Expenditures | 27/01/2020 | OWN/2019-20/C/80 | 380 | |||||||
27/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 530 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 20,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:06:39 AM. |