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/171 | Direct Receipts | 8,068 | 02/01/2020 | OWN/2019-20/P/92 | Expenditures | 600 | 13/01/2020 | OWN/2019-20/C/20 | 28,462 | ||||
02/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 2,700 | 03/01/2020 | OWN/2019-20/P/93 | Expenditures | 13,500 | 13/01/2020 | OWN/2019-20/C/22 | 212,218 | ||||
03/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 17,362 | 08/01/2020 | OWN/2019-20/P/94 | Expenditures | 14,560 | |||||||
03/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 2,246 | 10/01/2020 | FFC/2019-20/P/31 | Expenditures | 606,304.82 | |||||||
06/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 14,181 | 10/01/2020 | OWN/2019-20/P/97 | Expenditures | 4,759 | |||||||
07/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 900 | 13/01/2020 | OWN/2019-20/P/95 | Expenditures | 57,030 | |||||||
08/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 12,375 | 13/01/2020 | OWN/2019-20/P/96 | Expenditures | 15,440 | |||||||
08/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,100 | 13/01/2020 | OWN/2019-20/P/98 | Expenditures | 12,273 | |||||||
09/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 2,900 | 31/01/2020 | OWN/2019-20/P/99 | Expenditures | 164,913.08 | |||||||
10/01/2020 | FFC/2019-20/R/24 | Direct Receipts | 20,024 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 4,972 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 7,808 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 2,019 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 163,817.24 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 4,698 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,203 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 3,118 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 4,689 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 12,366 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 2,704 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,570 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 6,503 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 6,420 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 7,393 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 95,986 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 2,140 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 8,279 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 2,156 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 3,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:38:21 AM. |