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/188 | Direct Receipts | 85,803 | 02/01/2020 | OWN/2019-20/P/193 | Expenditures | 117,264 | 04/01/2020 | OWN/2019-20/C/35 | 62,763 | ||||
03/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,030 | 02/01/2020 | OWN/2019-20/P/194 | Expenditures | 7,788 | 07/01/2020 | OWN/2019-20/C/36 | 29,000 | ||||
03/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,030 | 02/01/2020 | OWN/2019-20/P/195 | Expenditures | 40,000 | 16/01/2020 | OWN/2019-20/C/37 | 6,751 | ||||
03/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 3,900 | 02/01/2020 | OWN/2019-20/P/196 | Expenditures | 121,053 | 21/01/2020 | OWN/2019-20/C/38 | 3,666 | ||||
13/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,500 | 02/01/2020 | OWN/2019-20/P/197 | Expenditures | 17,436 | 27/01/2020 | OWN/2019-20/C/39 | 5,253 | ||||
13/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 250 | 02/01/2020 | OWN/2019-20/P/198 | Expenditures | 3,000 | 30/01/2020 | OWN/2019-20/C/34 | 6,854 | ||||
13/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 250 | 02/01/2020 | OWN/2019-20/P/199 | Expenditures | 1,500 | 31/01/2020 | OWN/2019-20/C/33 | 2,661 | ||||
13/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 2,000 | 02/01/2020 | OWN/2019-20/P/200 | Expenditures | 1,020 | |||||||
14/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 2,500 | 04/01/2020 | OWN/2019-20/P/268 | Expenditures | 200 | |||||||
14/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 251 | 13/01/2020 | FFC/2019-20/P/14 | Expenditures | 36,600 | |||||||
20/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 2,336 | 13/01/2020 | FFC/2019-20/P/15 | Expenditures | 109,800 | |||||||
20/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 90 | 13/01/2020 | FFC/2019-20/P/16 | Expenditures | 42,700 | |||||||
20/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 90 | 13/01/2020 | OWN/2019-20/P/201 | Expenditures | 9,400 | |||||||
20/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,150 | 13/01/2020 | OWN/2019-20/P/202 | Expenditures | 11,800 | |||||||
22/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 2,773 | 13/01/2020 | OWN/2019-20/P/203 | Expenditures | 806,541 | |||||||
22/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 90 | 13/01/2020 | OWN/2019-20/P/204 | Expenditures | 16,797 | |||||||
22/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 90 | 13/01/2020 | OWN/2019-20/P/205 | Expenditures | 8,398 | |||||||
22/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 2,300 | 13/01/2020 | OWN/2019-20/P/206 | Expenditures | 8,142 | |||||||
22/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 1,500 | 14/01/2020 | OWN/2019-20/P/269 | Expenditures | 2,700 | |||||||
29/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 3,914 | 14/01/2020 | OWN/2019-20/P/270 | Expenditures | 6,000 | |||||||
29/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 170 | 14/01/2020 | OWN/2019-20/P/271 | Expenditures | 2,000 | |||||||
29/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 170 | 14/01/2020 | OWN/2019-20/P/272 | Expenditures | 44,975 | |||||||
29/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 2,600 | 16/01/2020 | OWN/2019-20/P/273 | Expenditures | 2,000 | |||||||
31/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 2,561 | 16/01/2020 | OWN/2019-20/P/274 | Expenditures | 10,030 | |||||||
31/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 50 | 16/01/2020 | OWN/2019-20/P/275 | Expenditures | 8,850 | |||||||
31/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 50 | 25/01/2020 | OWN/2019-20/P/276 | Expenditures | 500 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/277 | Expenditures | 303,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/17 | Expenditures | 338,920 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/278 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:33:07 PM. |