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/139 | Direct Receipts | 2,126 | 03/01/2020 | OWN/2019-20/P/93 | Expenditures | 1,800 | |||||||
03/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,557 | 06/01/2020 | OWN/2019-20/P/94 | Expenditures | 9,000 | |||||||
06/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 640 | 10/01/2020 | OWN/2019-20/P/102 | Expenditures | 28,732 | |||||||
06/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 7,350 | 10/01/2020 | OWN/2019-20/P/95 | Expenditures | 36,200 | |||||||
08/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 544 | 14/01/2020 | OWN/2019-20/P/103 | Expenditures | 3,640 | |||||||
09/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,670 | 15/01/2020 | OWN/2019-20/P/96 | Expenditures | 17,148 | |||||||
10/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 84,000 | 18/01/2020 | OWN/2019-20/P/97 | Expenditures | 96,000 | |||||||
10/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 3,660 | 20/01/2020 | OWN/2019-20/P/104 | Expenditures | 1,556 | |||||||
13/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 3,147 | 23/01/2020 | OWN/2019-20/P/98 | Expenditures | 4,000 | |||||||
14/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 3,757 | 24/01/2020 | OWN/2019-20/P/99 | Expenditures | 4,000 | |||||||
14/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 8,800 | 28/01/2020 | OWN/2019-20/P/105 | Expenditures | 4,000 | |||||||
16/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 3,936 | 29/01/2020 | OWN/2019-20/P/100 | Expenditures | 500 | |||||||
16/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 3,900 | 31/01/2020 | OWN/2019-20/P/101 | Expenditures | 3,000 | |||||||
17/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,193 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,030 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,156 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 3,750 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 877,560 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 2,048 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 2,003 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,517 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,140 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 6,050 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,025 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,904 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 3,805 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 3,748 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 8,520 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,243 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:53:31 PM. |