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/180 | Direct Receipts | 6,480 | 07/01/2020 | OWN/2019-20/P/70 | Expenditures | 3,666 | |||||||
02/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 40 | 07/01/2020 | OWN/2019-20/P/83 | Expenditures | 22,890 | |||||||
02/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,640 | 07/01/2020 | OWN/2019-20/P/84 | Expenditures | 1,000 | |||||||
02/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 120 | 07/01/2020 | OWN/2019-20/P/85 | Expenditures | 665 | |||||||
09/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 3,300 | 07/01/2020 | OWN/2019-20/P/86 | Expenditures | 300 | |||||||
09/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 350 | 07/01/2020 | OWN/2019-20/P/87 | Expenditures | 450 | |||||||
09/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 8,126 | 07/01/2020 | OWN/2019-20/P/88 | Expenditures | 35,884 | |||||||
09/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 320 | 07/01/2020 | OWN/2019-20/P/89 | Expenditures | 8,296 | |||||||
14/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 240 | 07/01/2020 | OWN/2019-20/P/90 | Expenditures | 1,291 | |||||||
14/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 2,373 | 09/01/2020 | OWN/2019-20/P/71 | Expenditures | 3,410 | |||||||
14/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 235 | 15/01/2020 | OWN/2019-20/P/91 | Expenditures | 970 | |||||||
15/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 2,800 | 22/01/2020 | OWN/2019-20/P/114 | Expenditures | 118 | |||||||
15/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 70 | 22/01/2020 | OWN/2019-20/P/92 | Expenditures | 1,853 | |||||||
15/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 40 | 24/01/2020 | FFC/2019-20/P/11 | Expenditures | 55,000 | |||||||
15/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 4,179 | 27/01/2020 | FFC/2019-20/P/12 | Expenditures | 165,719.2 | |||||||
15/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 240 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,268 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 130 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 6,900 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 60 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 2,472 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 120 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 4,690 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 370 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 17,212 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,879 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 2,067 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:09:29 PM. |