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/176 | Direct Receipts | 2,680 | 01/01/2020 | OWN/2019-20/P/95 | Expenditures | 34,720 | |||||||
07/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 210 | 01/01/2020 | OWN/2019-20/P/96 | Expenditures | 16,640 | |||||||
07/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,060 | 02/01/2020 | OWN/2019-20/P/97 | Expenditures | 42,345 | |||||||
07/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 273 | 03/01/2020 | OWN/2019-20/P/107 | Expenditures | 19,630 | |||||||
07/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 278 | 03/01/2020 | OWN/2019-20/P/98 | Expenditures | 8,000 | |||||||
07/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 769 | 03/01/2020 | OWN/2019-20/P/99 | Expenditures | 8,000 | |||||||
07/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 107 | 06/01/2020 | OWN/2019-20/P/100 | Expenditures | 100 | |||||||
07/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 743 | 06/01/2020 | OWN/2019-20/P/101 | Expenditures | 9 | |||||||
07/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 314 | 06/01/2020 | OWN/2019-20/P/102 | Expenditures | 9 | |||||||
10/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 903 | 06/01/2020 | OWN/2019-20/P/103 | Expenditures | 33,600 | |||||||
10/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 146 | 06/01/2020 | OWN/2019-20/P/104 | Expenditures | 4,675 | |||||||
10/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 390 | 06/01/2020 | OWN/2019-20/P/105 | Expenditures | 35,000 | |||||||
10/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,850 | 07/01/2020 | OWN/2019-20/P/106 | Expenditures | 4,050 | |||||||
10/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 561 | 07/01/2020 | OWN/2019-20/P/113 | Expenditures | 2,700 | |||||||
10/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 820 | 13/01/2020 | OWN/2019-20/P/108 | Expenditures | 4,900 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 202,178 | 16/01/2020 | OWN/2019-20/P/114 | Expenditures | 250 | |||||||
16/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 240 | 16/01/2020 | OWN/2019-20/P/118 | Expenditures | 250 | |||||||
19/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 55 | 18/01/2020 | OWN/2019-20/P/109 | Expenditures | 7,240 | |||||||
19/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 165 | 18/01/2020 | OWN/2019-20/P/110 | Expenditures | 39,522 | |||||||
19/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 165 | 19/01/2020 | OWN/2019-20/P/111 | Expenditures | 4,200 | |||||||
19/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 666 | 23/01/2020 | OWN/2019-20/P/115 | Expenditures | 2,000 | |||||||
19/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 97 | 23/01/2020 | OWN/2019-20/P/116 | Expenditures | 850 | |||||||
19/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,111 | 24/01/2020 | OWN/2019-20/P/112 | Expenditures | 3,250 | |||||||
19/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 366 | 27/01/2020 | FFC/2019-20/P/33 | Expenditures | 4,100 | |||||||
19/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 571 | 31/01/2020 | OWN/2019-20/P/117 | Expenditures | 500 | |||||||
19/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 154 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 235 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 740 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,485 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,097 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 301 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 180 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,450 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 743 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 1,280 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:31:22 PM. |