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.) |
05/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 600 | 04/01/2020 | OWN/2019-20/P/43 | Expenditures | 790 | |||||||
05/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,200 | 10/01/2020 | STS/2019-20/P/5 | Expenditures | 70.8 | |||||||
05/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 200 | 13/01/2020 | STS/2019-20/P/11 | Expenditures | 7,500 | |||||||
05/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 271 | 14/01/2020 | OWN/2019-20/P/44 | Expenditures | 100,000 | |||||||
05/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 258 | 15/01/2020 | STS/2019-20/P/7 | Expenditures | 36,800 | |||||||
06/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 300 | 15/01/2020 | STS/2019-20/P/8 | Expenditures | 90,082 | |||||||
06/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 200 | 16/01/2020 | STS/2019-20/P/9 | Expenditures | 76,440 | |||||||
06/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 108 | 19/01/2020 | STS/2019-20/P/6 | Expenditures | 112,900 | |||||||
08/01/2020 | STS/2019-20/R/10 | Direct Receipts | 179,560 | 23/01/2020 | OWN/2019-20/P/34 | Expenditures | 1,600 | |||||||
09/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 120,000 | 23/01/2020 | OWN/2019-20/P/45 | Expenditures | 10,203 | |||||||
10/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,000 | 23/01/2020 | OWN/2019-20/P/46 | Expenditures | 150 | |||||||
11/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 80 | 31/01/2020 | OWN/2019-20/P/47 | Expenditures | 2,200 | |||||||
12/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 468 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 224,666 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 126 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 208 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 241 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 1,820 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 400 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 6,868 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:52:39 PM. |