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/187 | Direct Receipts | 2,340 | 02/01/2020 | OWN/2019-20/P/100 | Expenditures | 4,600 | |||||||
04/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 2,370 | 02/01/2020 | OWN/2019-20/P/101 | Expenditures | 3,600 | |||||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 81,103 | 03/01/2020 | OWN/2019-20/P/102 | Expenditures | 10,000 | |||||||
06/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,820 | 06/01/2020 | OWN/2019-20/P/111 | Expenditures | 10,000 | |||||||
06/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 630 | 09/01/2020 | OWN/2019-20/P/112 | Expenditures | 6,000 | |||||||
09/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 3,640 | 14/01/2020 | OWN/2019-20/P/113 | Expenditures | 2,750 | |||||||
09/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 9,020 | 16/01/2020 | OWN/2019-20/P/114 | Expenditures | 12,400 | |||||||
13/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,580 | 16/01/2020 | OWN/2019-20/P/115 | Expenditures | 6,000 | |||||||
13/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 5,320 | 18/01/2020 | OWN/2019-20/P/116 | Expenditures | 15,000 | |||||||
14/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 13,885 | 22/01/2020 | OWN/2019-20/P/103 | Expenditures | 5,000 | |||||||
14/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 7,560 | 24/01/2020 | OWN/2019-20/P/117 | Expenditures | 5,000 | |||||||
15/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 3,425 | 27/01/2020 | OWN/2019-20/P/130 | Expenditures | 9,300 | |||||||
15/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 1,200 | 30/01/2020 | OWN/2019-20/P/104 | Expenditures | 7,300 | |||||||
16/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 8,405 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 3,160 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 1,110 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 9,405 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,480 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 5,695 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 930 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 2,890 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,275 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 4,850 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 5,570 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,790 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 1,230 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 4,625 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,934,024 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 2,635 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:52:14 AM. |