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/87 | Direct Receipts | 4,512 | 06/01/2020 | OWN/2019-20/P/91 | Expenditures | 351,742 | |||||||
01/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 20 | 06/01/2020 | OWN/2019-20/P/92 | Expenditures | 4,625 | |||||||
02/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,561 | 06/01/2020 | OWN/2019-20/P/93 | Expenditures | 4,333 | |||||||
02/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 40 | 06/01/2020 | OWN/2019-20/P/94 | Expenditures | 4,125 | |||||||
03/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 7,038 | 06/01/2020 | OWN/2019-20/P/95 | Expenditures | 800 | |||||||
04/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,718 | 06/01/2020 | OWN/2019-20/P/96 | Expenditures | 800 | |||||||
04/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,000 | 06/01/2020 | OWN/2019-20/P/97 | Expenditures | 11,120 | |||||||
06/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 979 | 06/01/2020 | OWN/2019-20/P/98 | Expenditures | 65 | |||||||
06/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 140 | 17/01/2020 | OWN/2019-20/P/100 | Expenditures | 12 | |||||||
06/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 351,742 | 21/01/2020 | OWN/2019-20/P/99 | Expenditures | 9,900 | |||||||
07/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 4,000 | 22/01/2020 | FFC/2019-20/P/21 | Expenditures | 708,346 | |||||||
09/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 908 | 22/01/2020 | FFC/2019-20/P/22 | Expenditures | 57.82 | |||||||
09/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 20 | 22/01/2020 | OWN/2019-20/P/101 | Expenditures | 89 | |||||||
16/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 5,219 | 28/01/2020 | FFC/2019-20/P/23 | Expenditures | 15,742 | |||||||
16/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 9,927 | 28/01/2020 | FFC/2019-20/P/24 | Expenditures | 7,871 | |||||||
16/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 80 | 28/01/2020 | FFC/2019-20/P/25 | Expenditures | 15,742 | |||||||
17/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,021 | 28/01/2020 | FFC/2019-20/P/26 | Expenditures | 2.36 | |||||||
17/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 40 | 30/01/2020 | FFC/2019-20/P/27 | Expenditures | 5.32 | |||||||
20/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 4,772 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,928 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 80 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 2,134 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 60 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 8,610 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 140 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 9,849 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 240 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 6,589 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 11,908 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 180 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 3,207 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:52:29 AM. |