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.) |
02/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 4,523 | 06/01/2020 | FFC/2019-20/P/3 | Expenditures | 25,000 | |||||||
02/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 2,160 | 07/01/2020 | OWN/2019-20/P/93 | Expenditures | 2,200 | |||||||
04/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 351 | 09/01/2020 | OWN/2019-20/P/102 | Expenditures | 20,773 | |||||||
04/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 3,700 | 09/01/2020 | OWN/2019-20/P/94 | Expenditures | 23,970 | |||||||
06/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 2,471 | 15/01/2020 | OWN/2019-20/P/95 | Expenditures | 5,662 | |||||||
07/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 2,694 | 18/01/2020 | OWN/2019-20/P/107 | Expenditures | 1,000 | |||||||
07/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 5,400 | 20/01/2020 | FFC/2019-20/P/4 | Expenditures | 339,346 | |||||||
09/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,856 | 21/01/2020 | FFC/2019-20/P/5 | Expenditures | 2,100 | |||||||
09/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 2,071 | 21/01/2020 | OWN/2019-20/P/97 | Expenditures | 7,200 | |||||||
10/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 77 | 23/01/2020 | OWN/2019-20/P/98 | Expenditures | 21,500 | |||||||
10/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,080 | 24/01/2020 | OWN/2019-20/P/104 | Expenditures | 5,946 | |||||||
11/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 7,020 | 27/01/2020 | OWN/2019-20/P/105 | Expenditures | 2,700 | |||||||
13/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 795 | 30/01/2020 | OWN/2019-20/P/106 | Expenditures | 8,000 | |||||||
13/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 2,160 | 30/01/2020 | OWN/2019-20/P/99 | Expenditures | 1,600 | |||||||
14/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 636 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 4,820 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 268 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 658 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 818 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 4,240 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 4,256 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 722 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 107 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 290 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 2,080 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 4,040 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 282 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 620 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 3,240 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 775 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 5,240 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 519 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 647 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 13,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:09:00 AM. |