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.) |
03/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 2,197 | 01/01/2020 | FFC/2019-20/P/11 | Expenditures | 12,521 | 04/01/2020 | OWN/2019-20/C/14 | 27,000 | ||||
03/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 155 | 01/01/2020 | FFC/2019-20/P/9 | Expenditures | 12,521 | 04/01/2020 | OWN/2019-20/C/15 | 25,000 | ||||
03/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 178 | 04/01/2020 | OWN/2019-20/P/18 | Expenditures | 22,000 | 09/01/2020 | OWN/2019-20/C/16 | 19,500 | ||||
03/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 16,700 | 04/01/2020 | OWN/2019-20/P/19 | Expenditures | 5,000 | 10/01/2020 | OWN/2019-20/C/17 | 33,000 | ||||
04/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 696 | 04/01/2020 | OWN/2019-20/P/20 | Expenditures | 7,000 | 13/01/2020 | OWN/2019-20/C/18 | 40,700 | ||||
04/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 2,600 | 04/01/2020 | OWN/2019-20/P/21 | Expenditures | 18,000 | 16/01/2020 | OWN/2019-20/C/19 | 14,500 | ||||
04/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 698 | 09/01/2020 | OWN/2019-20/P/22 | Expenditures | 18,000 | |||||||
04/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 55,995 | 09/01/2020 | OWN/2019-20/P/23 | Expenditures | 1,500 | |||||||
04/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 167,801 | 10/01/2020 | OWN/2019-20/P/24 | Expenditures | 25,500 | |||||||
06/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 941 | 10/01/2020 | OWN/2019-20/P/25 | Expenditures | 7,500 | |||||||
06/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 51 | 16/01/2020 | OWN/2019-20/P/26 | Expenditures | 6,330 | |||||||
06/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 67 | 16/01/2020 | OWN/2019-20/P/27 | Expenditures | 5,100 | |||||||
06/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 2,000 | 16/01/2020 | OWN/2019-20/P/28 | Expenditures | 3,070 | |||||||
08/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,800 | 16/01/2020 | OWN/2019-20/P/29 | Expenditures | 9,600 | |||||||
08/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 99 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 122 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,032 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 842 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 45 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 66 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 3,400 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 807 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 64 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 87 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 3,200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,659 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 132 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 166 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 166 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 125,218 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 28,050 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 63,236 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 348 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:33:47 PM. |