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.) |
08/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 20 | 07/01/2020 | OWN/2019-20/P/203 | Expenditures | 21,910 | 13/01/2020 | OWN/2019-20/C/28 | 58,678 | ||||
13/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 50,858 | 07/01/2020 | OWN/2019-20/P/204 | Expenditures | 3,980 | 15/01/2020 | OWN/2019-20/C/29 | 16,852 | ||||
13/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,135 | 07/01/2020 | OWN/2019-20/P/205 | Expenditures | 9,995 | 28/01/2020 | OWN/2019-20/C/30 | 35,240 | ||||
13/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,135 | 07/01/2020 | OWN/2019-20/P/206 | Expenditures | 5,000 | |||||||
13/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 90 | 07/01/2020 | OWN/2019-20/P/207 | Expenditures | 5,000 | |||||||
13/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 3,960 | 07/01/2020 | OWN/2019-20/P/208 | Expenditures | 1,500 | |||||||
13/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,500 | 07/01/2020 | OWN/2019-20/P/209 | Expenditures | 2,471 | |||||||
15/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 315 | 07/01/2020 | OWN/2019-20/P/210 | Expenditures | 10,000 | |||||||
15/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 315 | 09/01/2020 | OWN/2019-20/P/211 | Expenditures | 2,660 | |||||||
15/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 150 | 09/01/2020 | OWN/2019-20/P/212 | Expenditures | 11,100 | |||||||
15/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 720 | 09/01/2020 | OWN/2019-20/P/213 | Expenditures | 5,000 | |||||||
15/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 15,352 | 23/01/2020 | FFC/2019-20/P/5 | Expenditures | 42,683 | |||||||
28/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 29,770 | 23/01/2020 | OWN/2019-20/P/218 | Expenditures | 3,927 | |||||||
28/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 495 | 23/01/2020 | OWN/2019-20/P/219 | Expenditures | 2,832 | |||||||
28/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 475 | 23/01/2020 | OWN/2019-20/P/220 | Expenditures | 2,000 | |||||||
28/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 120 | 23/01/2020 | OWN/2019-20/P/221 | Expenditures | 35,787 | |||||||
28/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 2,880 | 23/01/2020 | OWN/2019-20/P/222 | Expenditures | 1,000 | |||||||
28/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,500 | 27/01/2020 | OWN/2019-20/P/214 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/215 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/216 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/217 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/223 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/224 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/225 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/226 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/227 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/228 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/229 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/230 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/231 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/232 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/233 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:13:15 PM. |