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/53 | Direct Receipts | 1,807 | 03/01/2020 | OWN/2019-20/P/126 | Expenditures | 3,325 | 02/01/2020 | OWN/2019-20/C/15 | 5,000 | ||||
02/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 260 | 06/01/2020 | OWN/2019-20/P/119 | Expenditures | 20,400 | 02/01/2020 | OWN/2019-20/C/21 | 2,609 | ||||
02/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 260 | 09/01/2020 | FFC/2019-20/P/23 | Expenditures | 72,000 | 07/01/2020 | OWN/2019-20/C/16 | 7,000 | ||||
02/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 285 | 09/01/2020 | FFC/2019-20/P/24 | Expenditures | 6,500 | 07/01/2020 | OWN/2019-20/C/22 | 7,668 | ||||
02/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 5,000 | 24/01/2020 | OWN/2019-20/P/120 | Expenditures | 4,500 | 17/01/2020 | OWN/2019-20/C/17 | 6,276 | ||||
07/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 6,648 | 24/01/2020 | OWN/2019-20/P/121 | Expenditures | 465 | 17/01/2020 | OWN/2019-20/C/23 | 5,915 | ||||
07/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 510 | 24/01/2020 | OWN/2019-20/P/122 | Expenditures | 4,500 | 22/01/2020 | OWN/2019-20/C/18 | 7,000 | ||||
07/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 510 | 24/01/2020 | OWN/2019-20/P/123 | Expenditures | 3,325 | 22/01/2020 | OWN/2019-20/C/24 | 4,817 | ||||
07/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 7,000 | 24/01/2020 | OWN/2019-20/P/124 | Expenditures | 2,205 | 28/01/2020 | OWN/2019-20/C/19 | 10,000 | ||||
17/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,910 | 24/01/2020 | OWN/2019-20/P/127 | Expenditures | 13,700 | 28/01/2020 | OWN/2019-20/C/25 | 11,471 | ||||
17/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 360 | 24/01/2020 | OWN/2019-20/P/128 | Expenditures | 700 | 29/01/2020 | OWN/2019-20/C/20 | 3,000 | ||||
17/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 360 | 24/01/2020 | OWN/2019-20/P/129 | Expenditures | 4,000 | 29/01/2020 | OWN/2019-20/C/26 | 3,735 | ||||
17/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 285 | 24/01/2020 | OWN/2019-20/P/130 | Expenditures | 4,620 | |||||||
17/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 500 | 28/01/2020 | OWN/2019-20/P/131 | Expenditures | 4,800 | |||||||
17/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 5,776 | 29/01/2020 | OWN/2019-20/P/132 | Expenditures | 11,000 | |||||||
22/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,997 | 31/01/2020 | OWN/2019-20/P/125 | Expenditures | 5,570 | |||||||
22/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 410 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 410 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 9,891 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 790 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 790 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,375 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 180 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 180 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:51:04 PM. |