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 | OWN/2019-20/R/158 | Direct Receipts | 17,590 | 01/01/2020 | FFC/2019-20/P/8 | Expenditures | 15.39 | 04/01/2020 | OWN/2019-20/C/27 | 25,385 | ||||
02/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 465 | 01/01/2020 | FFC/2019-20/P/9 | Expenditures | 15.39 | 10/01/2020 | OWN/2019-20/C/28 | 2,001 | ||||
02/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 465 | 04/01/2020 | OWN/2019-20/P/127 | Expenditures | 5,700 | 15/01/2020 | OWN/2019-20/C/29 | 2,228 | ||||
02/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 130 | 04/01/2020 | OWN/2019-20/P/128 | Expenditures | 238.36 | 24/01/2020 | OWN/2019-20/C/30 | 18,482 | ||||
04/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 6,413 | 09/01/2020 | OWN/2019-20/P/129 | Expenditures | 4,800 | |||||||
04/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 190 | 09/01/2020 | OWN/2019-20/P/130 | Expenditures | 7,700 | |||||||
04/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 190 | 09/01/2020 | OWN/2019-20/P/131 | Expenditures | 24,600 | |||||||
04/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 56 | 09/01/2020 | OWN/2019-20/P/132 | Expenditures | 6,100 | |||||||
06/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,826 | 09/01/2020 | OWN/2019-20/P/134 | Expenditures | 8,834 | |||||||
07/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 43,822 | 09/01/2020 | OWN/2019-20/P/135 | Expenditures | 3,700 | |||||||
08/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,500 | 10/01/2020 | OWN/2019-20/P/136 | Expenditures | 11,400 | |||||||
09/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 2,311 | 10/01/2020 | OWN/2019-20/P/137 | Expenditures | 2,400 | |||||||
09/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 130 | 15/01/2020 | OWN/2019-20/P/138 | Expenditures | 2,500 | |||||||
09/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 130 | 15/01/2020 | OWN/2019-20/P/139 | Expenditures | 1,500 | |||||||
09/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 37 | 24/01/2020 | OWN/2019-20/P/140 | Expenditures | 39,155 | |||||||
09/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 20 | 25/01/2020 | OWN/2019-20/P/141 | Expenditures | 600 | |||||||
10/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 4,800 | 25/01/2020 | OWN/2019-20/P/142 | Expenditures | 1,500 | |||||||
10/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,200 | 25/01/2020 | OWN/2019-20/P/143 | Expenditures | 970 | |||||||
15/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,179 | 25/01/2020 | OWN/2019-20/P/144 | Expenditures | 470 | |||||||
15/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 90 | 25/01/2020 | OWN/2019-20/P/145 | Expenditures | 4,602 | |||||||
15/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 90 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 140 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 8,003 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 4,394 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 11,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 18,159 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 44 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 3,540 | Expenditures | ||||||||||
28/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 524,567 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 154,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:54:37 PM. |