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/417 | Direct Receipts | 5,580 | 02/01/2020 | OWN/2019-20/P/478 | Expenditures | 160 | |||||||
02/01/2020 | OWN/2019-20/R/418 | Direct Receipts | 600 | 02/01/2020 | OWN/2019-20/P/479 | Expenditures | 1,000 | |||||||
02/01/2020 | OWN/2019-20/R/444 | Direct Receipts | 8,394 | 06/01/2020 | OWN/2019-20/P/476 | Expenditures | 950 | |||||||
06/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 12,765 | 06/01/2020 | OWN/2019-20/P/477 | Expenditures | 1,000 | |||||||
06/01/2020 | OWN/2019-20/R/419 | Direct Receipts | 8,625 | 06/01/2020 | OWN/2019-20/P/480 | Expenditures | 907 | |||||||
06/01/2020 | OWN/2019-20/R/420 | Direct Receipts | 1,500 | 06/01/2020 | OWN/2019-20/P/481 | Expenditures | 1,440 | |||||||
06/01/2020 | OWN/2019-20/R/421 | Direct Receipts | 264 | 06/01/2020 | OWN/2019-20/P/482 | Expenditures | 1,000 | |||||||
06/01/2020 | OWN/2019-20/R/445 | Direct Receipts | 22,256 | 06/01/2020 | OWN/2019-20/P/483 | Expenditures | 69,923 | |||||||
06/01/2020 | OWN/2019-20/R/446 | Direct Receipts | 220 | 16/01/2020 | OWN/2019-20/P/474 | Expenditures | 24,200 | |||||||
07/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,290,358 | 16/01/2020 | OWN/2019-20/P/475 | Expenditures | 380 | |||||||
08/01/2020 | OWN/2019-20/R/422 | Direct Receipts | 1,850 | 16/01/2020 | OWN/2019-20/P/484 | Expenditures | 2,950 | |||||||
08/01/2020 | OWN/2019-20/R/423 | Direct Receipts | 1,050 | 16/01/2020 | OWN/2019-20/P/485 | Expenditures | 3,800 | |||||||
08/01/2020 | OWN/2019-20/R/424 | Direct Receipts | 43 | 16/01/2020 | OWN/2019-20/P/486 | Expenditures | 1,000 | |||||||
09/01/2020 | OWN/2019-20/R/447 | Direct Receipts | 8,919 | 16/01/2020 | OWN/2019-20/P/487 | Expenditures | 1,000 | |||||||
09/01/2020 | OWN/2019-20/R/448 | Direct Receipts | 325 | 16/01/2020 | OWN/2019-20/P/488 | Expenditures | 854 | |||||||
10/01/2020 | OWN/2019-20/R/425 | Direct Receipts | 4,125 | 18/01/2020 | OWN/2019-20/P/489 | Expenditures | 800 | |||||||
10/01/2020 | OWN/2019-20/R/426 | Direct Receipts | 2,800 | 18/01/2020 | OWN/2019-20/P/490 | Expenditures | 7,680 | |||||||
10/01/2020 | OWN/2019-20/R/427 | Direct Receipts | 239 | 18/01/2020 | OWN/2019-20/P/491 | Expenditures | 10,290 | |||||||
10/01/2020 | OWN/2019-20/R/449 | Direct Receipts | 16,222 | 18/01/2020 | OWN/2019-20/P/492 | Expenditures | 1,593 | |||||||
10/01/2020 | OWN/2019-20/R/450 | Direct Receipts | 1,000 | 24/01/2020 | OWN/2019-20/P/493 | Expenditures | 2,300 | |||||||
10/01/2020 | OWN/2019-20/R/451 | Direct Receipts | 3,975 | 24/01/2020 | OWN/2019-20/P/494 | Expenditures | 1,000 | |||||||
16/01/2020 | OWN/2019-20/R/428 | Direct Receipts | 1,650 | 27/01/2020 | OWN/2019-20/P/495 | Expenditures | 1,520 | |||||||
16/01/2020 | OWN/2019-20/R/429 | Direct Receipts | 10,370 | 30/01/2020 | OWN/2019-20/P/496 | Expenditures | 1,000 | |||||||
16/01/2020 | OWN/2019-20/R/430 | Direct Receipts | 26 | 30/01/2020 | OWN/2019-20/P/497 | Expenditures | 1,000 | |||||||
16/01/2020 | OWN/2019-20/R/452 | Direct Receipts | 17,828 | 30/01/2020 | OWN/2019-20/P/498 | Expenditures | 280 | |||||||
16/01/2020 | OWN/2019-20/R/453 | Direct Receipts | 280 | 30/01/2020 | OWN/2019-20/P/499 | Expenditures | 930 | |||||||
16/01/2020 | OWN/2019-20/R/455 | Direct Receipts | 9,310 | 30/01/2020 | OWN/2019-20/P/500 | Expenditures | 500 | |||||||
16/01/2020 | OWN/2019-20/R/456 | Direct Receipts | 2,000 | 30/01/2020 | OWN/2019-20/P/501 | Expenditures | 900 | |||||||
18/01/2020 | OWN/2019-20/R/457 | Direct Receipts | 16,452 | 30/01/2020 | OWN/2019-20/P/502 | Expenditures | 1,000 | |||||||
18/01/2020 | OWN/2019-20/R/458 | Direct Receipts | 5,000 | 30/01/2020 | OWN/2019-20/P/503 | Expenditures | 1,500 | |||||||
20/01/2020 | OWN/2019-20/R/431 | Direct Receipts | 600 | 30/01/2020 | OWN/2019-20/P/504 | Expenditures | 1,800 | |||||||
20/01/2020 | OWN/2019-20/R/432 | Direct Receipts | 4,125 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/433 | Direct Receipts | 32 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/434 | Direct Receipts | 4,550 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/435 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/459 | Direct Receipts | 15,054 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/460 | Direct Receipts | 750 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/461 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/462 | Direct Receipts | 15,372 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/436 | Direct Receipts | 7,928 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/437 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/438 | Direct Receipts | 240 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/439 | Direct Receipts | 900 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/440 | Direct Receipts | 4,370 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/441 | Direct Receipts | 131 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/442 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/443 | Direct Receipts | 3,385 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/463 | Direct Receipts | 13,263 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/464 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:10:00 AM. |