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.) |
06/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,500 | 06/01/2020 | OWN/2019-20/P/155 | Expenditures | 1,600 | |||||||
06/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,000 | 06/01/2020 | OWN/2019-20/P/158 | Expenditures | 700 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 495,515 | 06/01/2020 | OWN/2019-20/P/159 | Expenditures | 600 | |||||||
31/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,825 | 08/01/2020 | OWN/2019-20/P/156 | Expenditures | 11,700 | |||||||
31/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 10,120 | 14/01/2020 | OWN/2019-20/P/160 | Expenditures | 14,270 | |||||||
31/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,268 | 14/01/2020 | OWN/2019-20/P/161 | Expenditures | 5.9 | |||||||
31/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 515 | 15/01/2020 | OWN/2019-20/P/162 | Expenditures | 9,100 | |||||||
31/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 120,000 | 15/01/2020 | OWN/2019-20/P/163 | Expenditures | 1,050 | |||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/164 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/165 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/166 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/167 | Expenditures | 550 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/168 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/169 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/170 | Expenditures | 485 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/171 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/172 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/173 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/174 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/175 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/157 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/176 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/177 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/178 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/179 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/180 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/181 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/183 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/184 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/185 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/186 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/187 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/6 | Expenditures | 97,120 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/7 | Expenditures | 89,680 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/8 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:30:01 AM. |