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.) |
04/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 14,400 | 01/01/2020 | OWN/2019-20/P/188 | Expenditures | 17,400 | |||||||
04/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 3,000 | 07/01/2020 | OWN/2019-20/P/185 | Expenditures | 10,600 | |||||||
07/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 1,000 | 07/01/2020 | OWN/2019-20/P/189 | Expenditures | 40,000 | |||||||
07/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 6,000 | 14/01/2020 | OWN/2019-20/P/186 | Expenditures | 4,300 | |||||||
07/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 9,180 | 14/01/2020 | OWN/2019-20/P/187 | Expenditures | 25,700 | |||||||
07/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 1,250 | 14/01/2020 | OWN/2019-20/P/190 | Expenditures | 40,000 | |||||||
07/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 2,500 | 14/01/2020 | OWN/2019-20/P/191 | Expenditures | 21,200 | |||||||
14/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 1,250 | 14/01/2020 | OWN/2019-20/P/192 | Expenditures | 18,500 | |||||||
14/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 1,250 | 14/01/2020 | OWN/2019-20/P/193 | Expenditures | 7,000 | |||||||
14/01/2020 | OWN/2019-20/R/375 | Direct Receipts | 1,313 | 14/01/2020 | OWN/2019-20/P/194 | Expenditures | 15,000 | |||||||
14/01/2020 | OWN/2019-20/R/376 | Direct Receipts | 3,603 | 14/01/2020 | OWN/2019-20/P/195 | Expenditures | 16,300 | |||||||
14/01/2020 | OWN/2019-20/R/377 | Direct Receipts | 540 | 14/01/2020 | OWN/2019-20/P/196 | Expenditures | 3,500 | |||||||
14/01/2020 | OWN/2019-20/R/378 | Direct Receipts | 1,509 | 28/01/2020 | OWN/2019-20/P/206 | Expenditures | 17,400 | |||||||
14/01/2020 | OWN/2019-20/R/379 | Direct Receipts | 852 | 29/01/2020 | FFC/2019-20/P/11 | Expenditures | 99,000 | |||||||
14/01/2020 | OWN/2019-20/R/380 | Direct Receipts | 24,692 | 30/01/2020 | FFC/2019-20/P/10 | Expenditures | 5,816 | |||||||
15/01/2020 | OWN/2019-20/R/381 | Direct Receipts | 6,000 | 30/01/2020 | FFC/2019-20/P/8 | Expenditures | 247,000 | |||||||
15/01/2020 | OWN/2019-20/R/382 | Direct Receipts | 7,200 | 30/01/2020 | FFC/2019-20/P/9 | Expenditures | 37,000 | |||||||
22/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 3,000 | 30/01/2020 | OWN/2019-20/P/197 | Expenditures | 16,470 | |||||||
22/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 7,930 | 30/01/2020 | OWN/2019-20/P/198 | Expenditures | 14,500 | |||||||
28/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 8,865 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/374 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 2,205 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 1,620 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/389 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/390 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:45:31 PM. |