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/162 | Direct Receipts | 37,872 | 04/01/2020 | OWN/2019-20/P/112 | Expenditures | 37,872 | |||||||
04/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 13,500 | 04/01/2020 | OWN/2019-20/P/90 | Expenditures | 5,600 | |||||||
04/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 4,500 | 04/01/2020 | OWN/2019-20/P/91 | Expenditures | 13,500 | |||||||
06/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 4,208 | 04/01/2020 | OWN/2019-20/P/92 | Expenditures | 4,500 | |||||||
11/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 331 | 07/01/2020 | FFC/2019-20/P/7 | Expenditures | 288,285 | |||||||
11/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 251 | 08/01/2020 | OWN/2019-20/P/113 | Expenditures | 1,000 | |||||||
11/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 254 | 08/01/2020 | OWN/2019-20/P/114 | Expenditures | 595 | |||||||
11/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 8,516 | 08/01/2020 | OWN/2019-20/P/115 | Expenditures | 305 | |||||||
11/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 554 | 08/01/2020 | OWN/2019-20/P/116 | Expenditures | 300 | |||||||
11/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 178 | 09/01/2020 | FFC/2019-20/P/10 | Expenditures | 10,500 | |||||||
11/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 347 | 09/01/2020 | FFC/2019-20/P/11 | Expenditures | 27,000 | |||||||
11/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 251 | 09/01/2020 | FFC/2019-20/P/8 | Expenditures | 27,495 | |||||||
11/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 318 | 09/01/2020 | FFC/2019-20/P/9 | Expenditures | 9,530 | |||||||
14/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 270 | 21/01/2020 | OWN/2019-20/P/100 | Expenditures | 2.96 | |||||||
14/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 611 | 21/01/2020 | OWN/2019-20/P/101 | Expenditures | 2,000 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 325,082 | 21/01/2020 | OWN/2019-20/P/102 | Expenditures | 2,800 | |||||||
20/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 800 | 21/01/2020 | OWN/2019-20/P/93 | Expenditures | 1,400 | |||||||
20/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,500 | 21/01/2020 | OWN/2019-20/P/94 | Expenditures | 600 | |||||||
20/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 120 | 21/01/2020 | OWN/2019-20/P/95 | Expenditures | 4,760 | |||||||
21/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 720 | 21/01/2020 | OWN/2019-20/P/96 | Expenditures | 2.96 | |||||||
21/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 500 | 21/01/2020 | OWN/2019-20/P/97 | Expenditures | 2,010 | |||||||
21/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 720 | 21/01/2020 | OWN/2019-20/P/98 | Expenditures | 2.96 | |||||||
21/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 720 | 21/01/2020 | OWN/2019-20/P/99 | Expenditures | 2,550 | |||||||
21/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 720 | 22/01/2020 | OWN/2019-20/P/103 | Expenditures | 5,000 | |||||||
21/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 120 | 22/01/2020 | OWN/2019-20/P/104 | Expenditures | 114 | |||||||
21/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 220 | 22/01/2020 | OWN/2019-20/P/117 | Expenditures | 1,120 | |||||||
21/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 720 | 25/01/2020 | FFC/2019-20/P/12 | Expenditures | 4,200 | |||||||
21/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,000 | 25/01/2020 | FFC/2019-20/P/13 | Expenditures | 5,000 | |||||||
21/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,000 | 25/01/2020 | FFC/2019-20/P/14 | Expenditures | 2,350 | |||||||
21/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,000 | 28/01/2020 | OWN/2019-20/P/105 | Expenditures | 1,500 | |||||||
21/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,000 | 28/01/2020 | OWN/2019-20/P/106 | Expenditures | 1,090 | |||||||
21/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,000 | 28/01/2020 | OWN/2019-20/P/107 | Expenditures | 110 | |||||||
22/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 500 | 28/01/2020 | OWN/2019-20/P/108 | Expenditures | 100 | |||||||
22/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,000 | 28/01/2020 | OWN/2019-20/P/109 | Expenditures | 120 | |||||||
22/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 950 | 28/01/2020 | OWN/2019-20/P/110 | Expenditures | 380 | |||||||
22/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 875 | 28/01/2020 | OWN/2019-20/P/111 | Expenditures | 1,000 | |||||||
24/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 167 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 653 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 242 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 834 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 834 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 223 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:22:15 AM. |