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/92 | Direct Receipts | 8,755 | 06/01/2020 | OWN/2019-20/P/72 | Expenditures | 12,580 | 06/01/2020 | OWN/2019-20/C/41 | 14,020 | ||||
01/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,320 | 06/01/2020 | OWN/2019-20/P/73 | Expenditures | 1,440 | 06/01/2020 | OWN/2019-20/C/42 | 16,710 | ||||
01/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 6,450 | 06/01/2020 | OWN/2019-20/P/74 | Expenditures | 28,420 | 06/01/2020 | OWN/2019-20/C/43 | 11,000 | ||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 28,779 | 06/01/2020 | OWN/2019-20/P/75 | Expenditures | 3,160 | 10/01/2020 | OWN/2019-20/C/40 | 9,100 | ||||
06/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 5,600 | 07/01/2020 | FFC/2019-20/P/10 | Expenditures | 2,724 | 10/01/2020 | OWN/2019-20/C/44 | 50,000 | ||||
06/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 775 | 07/01/2020 | FFC/2019-20/P/11 | Expenditures | 2.66 | 10/01/2020 | OWN/2019-20/C/45 | 17,270 | ||||
06/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 5,494 | 10/01/2020 | OWN/2019-20/P/76 | Expenditures | 3,800 | 13/01/2020 | OWN/2019-20/C/46 | 3,480 | ||||
06/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 682 | 24/01/2020 | OWN/2019-20/P/78 | Expenditures | 1,000 | 13/01/2020 | OWN/2019-20/C/47 | 5,250 | ||||
06/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 11,160 | 27/01/2020 | OWN/2019-20/P/77 | Expenditures | 2,100 | 17/01/2020 | OWN/2019-20/C/48 | 6,380 | ||||
10/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 15,398 | 27/01/2020 | OWN/2019-20/P/79 | Expenditures | 1,800 | 17/01/2020 | OWN/2019-20/C/49 | 4,860 | ||||
10/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,652 | 31/01/2020 | FFC/2019-20/P/12 | Expenditures | 74,750 | 27/01/2020 | OWN/2019-20/C/50 | 7,700 | ||||
10/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 50,220 | 31/01/2020 | OWN/2019-20/P/80 | Expenditures | 8,075 | 27/01/2020 | OWN/2019-20/C/51 | 14,100 | ||||
10/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 9,100 | Expenditures | 31/01/2020 | OWN/2019-20/C/52 | 10,320 | |||||||
13/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 5,250 | Expenditures | 31/01/2020 | OWN/2019-20/C/53 | 7,340 | |||||||
13/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,801 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 674 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 5,600 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 775 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 4,303 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 558 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 7,700 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 13,344 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,465 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,669 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 270 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 185 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 8,827 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,495 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 7,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:36:07 AM. |