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.) |
03/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 2,000 | 01/01/2020 | OWN/2019-20/P/178 | Expenditures | 7,000 | 03/01/2020 | OWN/2019-20/C/68 | 3,000 | ||||
03/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 345 | 03/01/2020 | OWN/2019-20/P/179 | Expenditures | 68,830 | 03/01/2020 | OWN/2019-20/C/69 | 2,890 | ||||
03/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 100 | 03/01/2020 | OWN/2019-20/P/180 | Expenditures | 300 | 09/01/2020 | OWN/2019-20/C/70 | 5,000 | ||||
03/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 245 | 06/01/2020 | OWN/2019-20/P/181 | Expenditures | 600 | 09/01/2020 | OWN/2019-20/C/71 | 59 | ||||
03/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 300 | 07/01/2020 | OWN/2019-20/P/182 | Expenditures | 5,000 | 16/01/2020 | OWN/2019-20/C/72 | 4,300 | ||||
03/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,000 | 09/01/2020 | OWN/2019-20/P/183 | Expenditures | 506,396 | 21/01/2020 | OWN/2019-20/C/73 | 118 | ||||
03/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 100 | 09/01/2020 | OWN/2019-20/P/184 | Expenditures | 59 | |||||||
03/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 100 | 13/01/2020 | OWN/2019-20/P/185 | Expenditures | 2,000 | |||||||
03/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 2,000 | 13/01/2020 | OWN/2019-20/P/226 | Expenditures | 7,000 | |||||||
06/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 506,396 | 14/01/2020 | OWN/2019-20/P/227 | Expenditures | 6,795 | |||||||
09/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 2,000 | 16/01/2020 | OWN/2019-20/P/186 | Expenditures | 13,650 | |||||||
09/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 500 | 16/01/2020 | OWN/2019-20/P/187 | Expenditures | 322 | |||||||
09/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 1,500 | 21/01/2020 | OWN/2019-20/P/189 | Expenditures | 118 | |||||||
09/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,000 | 29/01/2020 | OWN/2019-20/P/188 | Expenditures | 10,000 | |||||||
14/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 1,720 | 30/01/2020 | OWN/2019-20/P/190 | Expenditures | 6,500 | |||||||
14/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 150 | 30/01/2020 | OWN/2019-20/P/191 | Expenditures | 20,000 | |||||||
14/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 2,025 | 30/01/2020 | OWN/2019-20/P/192 | Expenditures | 3,675 | |||||||
14/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 450 | 30/01/2020 | OWN/2019-20/P/193 | Expenditures | 3,262 | |||||||
14/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 450 | 30/01/2020 | OWN/2019-20/P/194 | Expenditures | 2,975 | |||||||
14/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 2,000 | 30/01/2020 | OWN/2019-20/P/195 | Expenditures | 15,000 | |||||||
16/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 7,687 | 30/01/2020 | OWN/2019-20/P/196 | Expenditures | 50,000 | |||||||
16/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 750 | 31/01/2020 | OWN/2019-20/P/197 | Expenditures | 10,000 | |||||||
16/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 750 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 4,070 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 2,415 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 179,062 | Expenditures | ||||||||||
30/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,320,347 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:32:06 AM. |