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/93 | Direct Receipts | 2,378 | 02/01/2020 | FFC/2019-20/P/12 | Expenditures | 17,200 | 24/01/2020 | OWN/2019-20/C/7 | 20,000 | ||||
03/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 54 | 02/01/2020 | FFC/2019-20/P/13 | Expenditures | 45,000 | |||||||
03/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 367 | 03/01/2020 | OWN/2019-20/P/83 | Expenditures | 1,393 | |||||||
10/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 120 | 10/01/2020 | OWN/2019-20/P/84 | Expenditures | 5,000 | |||||||
10/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 60 | 10/01/2020 | OWN/2019-20/P/85 | Expenditures | 1,000 | |||||||
10/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,000 | 16/01/2020 | OWN/2019-20/P/86 | Expenditures | 1,310 | |||||||
10/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 694 | 16/01/2020 | OWN/2019-20/P/87 | Expenditures | 24,900 | |||||||
10/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 60 | 16/01/2020 | OWN/2019-20/P/88 | Expenditures | 18,203 | |||||||
10/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 200 | 16/01/2020 | OWN/2019-20/P/89 | Expenditures | 20,000 | |||||||
16/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,076 | 17/01/2020 | FFC/2019-20/P/8 | Expenditures | 147,000 | |||||||
16/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,551 | 20/01/2020 | OWN/2019-20/P/90 | Expenditures | 1,850 | |||||||
16/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 5,253 | 23/01/2020 | OWN/2019-20/P/91 | Expenditures | 450 | |||||||
16/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 393 | 23/01/2020 | OWN/2019-20/P/92 | Expenditures | 2,450 | |||||||
16/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 600 | 23/01/2020 | OWN/2019-20/P/93 | Expenditures | 1,700 | |||||||
16/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 525 | 24/01/2020 | OWN/2019-20/P/97 | Expenditures | 19,400 | |||||||
16/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 497 | 26/01/2020 | OWN/2019-20/P/94 | Expenditures | 1,075 | |||||||
16/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 265 | 26/01/2020 | OWN/2019-20/P/95 | Expenditures | 456 | |||||||
16/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 40,000 | 28/01/2020 | OWN/2019-20/P/96 | Expenditures | 1,000 | |||||||
20/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 3,285 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 466 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,072 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 167 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 186 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,082 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,111 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 996 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 40,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:36:13 PM. |