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/202 | Direct Receipts | 172 | 03/01/2020 | FFC/2019-20/P/59 | Expenditures | 118 | 03/01/2020 | OWN/2019-20/C/46 | 10,570 | ||||
10/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 235 | 04/01/2020 | FFC/2019-20/P/48 | Expenditures | 24,530 | 03/01/2020 | OWN/2019-20/C/47 | 1,000 | ||||
10/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 235 | 09/01/2020 | OWN/2019-20/P/63 | Expenditures | 21,824 | 10/01/2020 | OWN/2019-20/C/48 | 470 | ||||
10/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 5,624 | 10/01/2020 | FFC/2019-20/P/49 | Expenditures | 221,000 | 10/01/2020 | OWN/2019-20/C/49 | 11,200 | ||||
10/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 165 | 20/01/2020 | FFC/2019-20/P/50 | Expenditures | 1,806 | 17/01/2020 | OWN/2019-20/C/50 | 11,300 | ||||
10/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 165 | 20/01/2020 | FFC/2019-20/P/51 | Expenditures | 903 | 21/01/2020 | OWN/2019-20/C/52 | 10,580 | ||||
10/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 375 | 20/01/2020 | FFC/2019-20/P/58 | Expenditures | 1,806 | 23/01/2020 | OWN/2019-20/C/53 | 12,600 | ||||
10/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 122 | 21/01/2020 | FFC/2019-20/P/52 | Expenditures | 4,196 | 29/01/2020 | OWN/2019-20/C/54 | 10,670 | ||||
17/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 11,138 | 21/01/2020 | FFC/2019-20/P/53 | Expenditures | 4,196 | 30/01/2020 | OWN/2019-20/C/55 | 2,370 | ||||
17/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 260 | 21/01/2020 | FFC/2019-20/P/54 | Expenditures | 2,098 | |||||||
17/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 375 | 21/01/2020 | FFC/2019-20/P/55 | Expenditures | 2,997 | |||||||
17/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 260 | 21/01/2020 | OWN/2019-20/P/64 | Expenditures | 3,000 | |||||||
21/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 9,092 | 23/01/2020 | OWN/2019-20/P/65 | Expenditures | 2,500 | |||||||
21/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 310 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 310 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 525 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 23 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 9,151 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 170 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 170 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 450 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 5,900 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 175 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 175 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 129 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 6,451 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 85 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 85 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 3,817 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 165 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 165 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:53:39 PM. |