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.) |
04/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 551 | 04/01/2020 | OWN/2019-20/P/208 | Expenditures | 1,000 | |||||||
04/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,104 | 04/01/2020 | OWN/2019-20/P/209 | Expenditures | 2,400 | |||||||
06/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 11,985 | 04/01/2020 | OWN/2019-20/P/210 | Expenditures | 16,150 | |||||||
06/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 3,739 | 04/01/2020 | OWN/2019-20/P/211 | Expenditures | 13,020 | |||||||
06/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 4,620 | 04/01/2020 | OWN/2019-20/P/212 | Expenditures | 12,660 | |||||||
06/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,234 | 04/01/2020 | OWN/2019-20/P/213 | Expenditures | 1,000 | |||||||
06/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,100 | 04/01/2020 | OWN/2019-20/P/214 | Expenditures | 8,400 | |||||||
06/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 6,650 | 14/01/2020 | OWN/2019-20/P/215 | Expenditures | 70.8 | |||||||
07/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 950,657 | 17/01/2020 | OWN/2019-20/P/216 | Expenditures | 1,500 | |||||||
07/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 7,993 | 17/01/2020 | OWN/2019-20/P/217 | Expenditures | 2,400 | |||||||
07/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,000 | 17/01/2020 | OWN/2019-20/P/218 | Expenditures | 800 | |||||||
10/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,464 | 17/01/2020 | OWN/2019-20/P/219 | Expenditures | 1,000 | |||||||
10/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 3,000 | 17/01/2020 | OWN/2019-20/P/220 | Expenditures | 1,000 | |||||||
13/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 10,308 | 23/01/2020 | FFC/2019-20/P/28 | Expenditures | 24,955 | |||||||
14/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 660 | 25/01/2020 | OWN/2019-20/P/221 | Expenditures | 3,950 | |||||||
21/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,100 | 30/01/2020 | FFC/2019-20/P/29 | Expenditures | 112,500 | |||||||
21/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 20 | 31/01/2020 | OWN/2019-20/P/222 | Expenditures | 615 | |||||||
21/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 12,397 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 11,000 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,037 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 3,603 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 4,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:28:28 AM. |