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/157 | Direct Receipts | 1,000 | 01/01/2020 | FFC/2019-20/P/20 | Expenditures | 100,000 | 01/01/2020 | OWN/2019-20/C/12 | 23,240 | ||||
04/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 3,360 | 18/01/2020 | OWN/2019-20/P/35 | Expenditures | 229,000 | 01/01/2020 | OWN/2019-20/C/13 | 36,854 | ||||
04/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 3,360 | 18/01/2020 | OWN/2019-20/P/36 | Expenditures | 81,241 | |||||||
04/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 53,625 | 18/01/2020 | OWN/2019-20/P/37 | Expenditures | 123,501 | |||||||
06/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 43,344 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 3,953 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 25,304 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 3,360 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 3,360 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 76,612 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 44,237 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 3,360 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 3,360 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,855 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 4,349 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 878 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 214 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 13,440 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 35,389 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 6,155 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 3,034 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 2,632 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 4,990 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 194 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 10,080 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:46:25 PM. |