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/317 | Direct Receipts | 1,800 | 02/01/2020 | OWN/2019-20/P/395 | Expenditures | 1,500 | |||||||
02/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 184 | 06/01/2020 | OWN/2019-20/P/379 | Expenditures | 1,500 | |||||||
03/01/2020 | OWN/2019-20/R/318 | Direct Receipts | 1,800 | 07/01/2020 | FFC/2019-20/P/27 | Expenditures | 139,910 | |||||||
03/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 2,047 | 09/01/2020 | OWN/2019-20/P/393 | Expenditures | 28,800 | |||||||
03/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 330 | 09/01/2020 | OWN/2019-20/P/394 | Expenditures | 400 | |||||||
09/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 4,917 | 14/01/2020 | OWN/2019-20/P/378 | Expenditures | 2,600 | |||||||
09/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 1,200 | 14/01/2020 | OWN/2019-20/P/390 | Expenditures | 3,000 | |||||||
13/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 1,800 | 14/01/2020 | OWN/2019-20/P/391 | Expenditures | 3,000 | |||||||
13/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 700 | 14/01/2020 | OWN/2019-20/P/392 | Expenditures | 2,990 | |||||||
13/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,200 | 17/01/2020 | OWN/2019-20/P/376 | Expenditures | 5,000 | |||||||
14/01/2020 | OWN/2019-20/R/320 | Direct Receipts | 675 | 17/01/2020 | OWN/2019-20/P/377 | Expenditures | 2,800 | |||||||
14/01/2020 | OWN/2019-20/R/321 | Direct Receipts | 900 | 21/01/2020 | OWN/2019-20/P/374 | Expenditures | 1,800 | |||||||
14/01/2020 | OWN/2019-20/R/322 | Direct Receipts | 1,500 | 21/01/2020 | OWN/2019-20/P/375 | Expenditures | 1,780 | |||||||
14/01/2020 | OWN/2019-20/R/323 | Direct Receipts | 150 | 21/01/2020 | OWN/2019-20/P/387 | Expenditures | 3,150 | |||||||
14/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 2,230 | 21/01/2020 | OWN/2019-20/P/388 | Expenditures | 90 | |||||||
14/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 2,000 | 21/01/2020 | OWN/2019-20/P/389 | Expenditures | 2,670 | |||||||
21/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 1,800 | 22/01/2020 | OWN/2019-20/P/386 | Expenditures | 660 | |||||||
21/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 1,500 | 24/01/2020 | OWN/2019-20/P/384 | Expenditures | 1,000 | |||||||
21/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 150 | 24/01/2020 | OWN/2019-20/P/385 | Expenditures | 5,000 | |||||||
21/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 2,734 | 27/01/2020 | OWN/2019-20/P/373 | Expenditures | 5,200 | |||||||
21/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 2,000 | 27/01/2020 | OWN/2019-20/P/381 | Expenditures | 3,380 | |||||||
21/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 700 | 27/01/2020 | OWN/2019-20/P/382 | Expenditures | 3,500 | |||||||
21/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 300 | 27/01/2020 | OWN/2019-20/P/383 | Expenditures | 1,000 | |||||||
21/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 140 | 29/01/2020 | OWN/2019-20/P/380 | Expenditures | 700 | |||||||
22/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 880 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 1,575 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 900 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 2,373 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,456,297 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:56:11 AM. |