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.) |
01/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,100 | 01/01/2020 | FFC/2019-20/P/10 | Expenditures | 1,726 | 02/01/2020 | OWN/2019-20/C/81 | 1,510 | ||||
02/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,510 | 01/01/2020 | FFC/2019-20/P/11 | Expenditures | 864 | 03/01/2020 | OWN/2019-20/C/104 | 500 | ||||
03/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 260 | 01/01/2020 | FFC/2019-20/P/12 | Expenditures | 5,312 | 07/01/2020 | OWN/2019-20/C/105 | 1,190 | ||||
03/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 500 | 01/01/2020 | FFC/2019-20/P/13 | Expenditures | 2,656 | 07/01/2020 | OWN/2019-20/C/82 | 2,000 | ||||
04/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,000 | 01/01/2020 | OWN/2019-20/P/82 | Expenditures | 2,400 | 08/01/2020 | OWN/2019-20/C/106 | 1,500 | ||||
07/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 2,000 | 09/01/2020 | OWN/2019-20/P/106 | Expenditures | 2,270 | 08/01/2020 | OWN/2019-20/C/83 | 2,000 | ||||
07/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,000 | 09/01/2020 | OWN/2019-20/P/83 | Expenditures | 783 | 09/01/2020 | OWN/2019-20/C/107 | 1,400 | ||||
07/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 187 | 10/01/2020 | OWN/2019-20/P/84 | Expenditures | 5,000 | 09/01/2020 | OWN/2019-20/C/84 | 4,050 | ||||
07/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,500 | 13/01/2020 | OWN/2019-20/P/107 | Expenditures | 11,000 | 13/01/2020 | OWN/2019-20/C/108 | 1,000 | ||||
08/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 2,950 | 13/01/2020 | OWN/2019-20/P/85 | Expenditures | 4,000 | 13/01/2020 | OWN/2019-20/C/85 | 4,000 | ||||
09/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,015 | Expenditures | 14/01/2020 | OWN/2019-20/C/86 | 5,840 | |||||||
09/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 5,000 | Expenditures | 17/01/2020 | OWN/2019-20/C/109 | 2,340 | |||||||
10/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 348 | Expenditures | 17/01/2020 | OWN/2019-20/C/87 | 5,280 | |||||||
10/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 2,340 | Expenditures | 20/01/2020 | OWN/2019-20/C/110 | 1,420 | |||||||
13/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 110 | Expenditures | 20/01/2020 | OWN/2019-20/C/88 | 1,820 | |||||||
13/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 542 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,670 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 247 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 5,840 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 2,342 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 5,780 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 3,540 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,820 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 400 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 2,210 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 880 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 59,165 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,290 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 3,820 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 520 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 862 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:22:26 PM. |