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/230 | Direct Receipts | 2,500 | 02/01/2020 | OWN/2019-20/P/197 | Expenditures | 38,400 | |||||||
01/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 1,810 | 03/01/2020 | OWN/2019-20/P/198 | Expenditures | 21,400 | |||||||
02/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 970 | 09/01/2020 | OWN/2019-20/P/180 | Expenditures | 1,700 | |||||||
04/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 12,700 | 09/01/2020 | OWN/2019-20/P/199 | Expenditures | 1,945 | |||||||
04/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 8,113 | 10/01/2020 | FFC/2019-20/P/7 | Expenditures | 100,000 | |||||||
06/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 93,314 | 13/01/2020 | OWN/2019-20/P/181 | Expenditures | 3,810 | |||||||
06/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 17,200 | 13/01/2020 | OWN/2019-20/P/200 | Expenditures | 47,282 | |||||||
06/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 12,302 | 14/01/2020 | OWN/2019-20/P/182 | Expenditures | 2,998 | |||||||
08/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 2,800 | 14/01/2020 | OWN/2019-20/P/201 | Expenditures | 2,000 | |||||||
09/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 6,529 | 16/01/2020 | OWN/2019-20/P/202 | Expenditures | 350 | |||||||
10/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 108,950 | 18/01/2020 | OWN/2019-20/P/203 | Expenditures | 25,515 | |||||||
10/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 8,322 | 21/01/2020 | OWN/2019-20/P/204 | Expenditures | 21,282 | |||||||
13/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 3,800 | 22/01/2020 | FFC/2019-20/P/8 | Expenditures | 25,000 | |||||||
13/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 43,369 | 22/01/2020 | OWN/2019-20/P/183 | Expenditures | 200,000 | |||||||
17/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 2,000 | 22/01/2020 | OWN/2019-20/P/205 | Expenditures | 226,911 | |||||||
17/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 23,806 | 23/01/2020 | OWN/2019-20/P/206 | Expenditures | 236,158 | |||||||
18/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 4,600 | 24/01/2020 | FFC/2019-20/P/9 | Expenditures | 50,000 | |||||||
18/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 189,880 | 24/01/2020 | OWN/2019-20/P/207 | Expenditures | 3,600 | |||||||
20/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 7,000 | 27/01/2020 | FFC/2019-20/P/10 | Expenditures | 1,843,138 | |||||||
20/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 9,965 | 28/01/2020 | OWN/2019-20/P/208 | Expenditures | 2,002 | |||||||
22/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 11,900 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 1,965 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 8,800 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 269,995 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 2,140 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 3,800 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 10,777 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 5,773 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 11,300 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 4,650 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 264,335 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 3,800 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 12,912 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:07:35 AM. |