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.) |
06/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 500 | 01/01/2020 | OWN/2019-20/P/119 | Expenditures | 3,800 | |||||||
06/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | 01/01/2020 | OWN/2019-20/P/120 | Expenditures | 5,000 | |||||||
06/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 600 | 01/01/2020 | OWN/2019-20/P/121 | Expenditures | 3,800 | |||||||
06/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 102 | 06/01/2020 | OWN/2019-20/P/123 | Expenditures | 5,000 | |||||||
06/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 15,642 | 06/01/2020 | OWN/2019-20/P/124 | Expenditures | 9,005 | |||||||
06/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 20 | 06/01/2020 | OWN/2019-20/P/125 | Expenditures | 4,500 | |||||||
06/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 345 | 06/01/2020 | OWN/2019-20/P/129 | Expenditures | 4,484 | |||||||
06/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 20 | 10/01/2020 | OWN/2019-20/P/126 | Expenditures | 11,000 | |||||||
06/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 380 | 10/01/2020 | OWN/2019-20/P/130 | Expenditures | 3,700 | |||||||
06/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 5,400 | 13/01/2020 | OWN/2019-20/P/127 | Expenditures | 2,500 | |||||||
16/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 250 | 13/01/2020 | OWN/2019-20/P/128 | Expenditures | 11,000 | |||||||
16/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,000 | 13/01/2020 | OWN/2019-20/P/131 | Expenditures | 11,000 | |||||||
16/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,500 | 13/01/2020 | OWN/2019-20/P/132 | Expenditures | 11,000 | |||||||
16/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 10,752 | 16/01/2020 | OWN/2019-20/P/133 | Expenditures | 11,000 | |||||||
16/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 425 | 20/01/2020 | FFC/2019-20/P/14 | Expenditures | 70,000 | |||||||
16/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 425 | 24/01/2020 | OWN/2019-20/P/134 | Expenditures | 10,686 | |||||||
24/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 6,927 | 30/01/2020 | FFC/2019-20/P/15 | Expenditures | 60,000 | |||||||
24/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 29,487 | 31/01/2020 | OWN/2019-20/P/135 | Expenditures | 17,775 | |||||||
24/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 375 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 961 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 375 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 961 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 432 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 11,437 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 35 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 760 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 35 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 760 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 30,500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 951 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 6,340 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 45 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 125 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 45 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:48:18 AM. |