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.) |
02/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 120,000 | 04/01/2020 | OWN/2019-20/P/248 | Expenditures | 4,000 | |||||||
10/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 33,000 | 04/01/2020 | OWN/2019-20/P/249 | Expenditures | 1,200 | |||||||
18/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 38,581 | 06/01/2020 | OWN/2019-20/P/244 | Expenditures | 118 | |||||||
30/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 17,150 | 06/01/2020 | OWN/2019-20/P/245 | Expenditures | 118 | |||||||
30/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 4,500 | 07/01/2020 | OWN/2019-20/P/246 | Expenditures | 6,134 | |||||||
31/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 485,021 | 07/01/2020 | OWN/2019-20/P/250 | Expenditures | 11,100 | |||||||
31/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 264,384 | 08/01/2020 | OWN/2019-20/P/247 | Expenditures | 932 | |||||||
31/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 16,983 | 08/01/2020 | OWN/2019-20/P/251 | Expenditures | 1,700 | |||||||
31/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,650 | 10/01/2020 | OWN/2019-20/P/252 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/253 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/254 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/255 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/256 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/257 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/258 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/259 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/260 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/261 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/262 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/275 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/276 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/263 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/264 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/277 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/278 | Expenditures | 37,615.9 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/265 | Expenditures | 31,720 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/266 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/267 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/268 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/269 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/270 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/271 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/272 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/273 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/322 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/323 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/324 | Expenditures | 1,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:30:07 PM. |