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/110 | Direct Receipts | 250 | 02/01/2020 | OWN/2019-20/P/149 | Expenditures | 6,625 | 03/01/2020 | OWN/2019-20/C/52 | 5,083 | ||||
03/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 4,833 | 02/01/2020 | OWN/2019-20/P/150 | Expenditures | 2,256 | 06/01/2020 | OWN/2019-20/C/45 | 13,352 | ||||
04/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 115,891 | 02/01/2020 | OWN/2019-20/P/151 | Expenditures | 1,700 | 09/01/2020 | OWN/2019-20/C/46 | 9,882 | ||||
06/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,320 | 02/01/2020 | OWN/2019-20/P/152 | Expenditures | 3,000 | 20/01/2020 | OWN/2019-20/C/47 | 3,552 | ||||
06/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 232 | 03/01/2020 | OWN/2019-20/P/153 | Expenditures | 4,800 | 23/01/2020 | OWN/2019-20/C/48 | 19,941 | ||||
06/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 10,800 | 03/01/2020 | OWN/2019-20/P/154 | Expenditures | 4,800 | 24/01/2020 | OWN/2019-20/C/49 | 200 | ||||
09/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 970 | 03/01/2020 | OWN/2019-20/P/155 | Expenditures | 4,800 | 27/01/2020 | OWN/2019-20/C/50 | 3,520 | ||||
09/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 97 | 03/01/2020 | OWN/2019-20/P/156 | Expenditures | 5,104 | 28/01/2020 | OWN/2019-20/C/51 | 3,600 | ||||
09/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 7,015 | 03/01/2020 | OWN/2019-20/P/157 | Expenditures | 5,340 | |||||||
09/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,800 | 03/01/2020 | OWN/2019-20/P/158 | Expenditures | 5,098 | |||||||
13/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 500 | 07/01/2020 | OWN/2019-20/P/159 | Expenditures | 2,500 | |||||||
20/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 192 | 07/01/2020 | OWN/2019-20/P/160 | Expenditures | 4,000 | |||||||
20/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,920 | 07/01/2020 | OWN/2019-20/P/161 | Expenditures | 27,612 | |||||||
20/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,440 | 09/01/2020 | OWN/2019-20/P/162 | Expenditures | 29,940 | |||||||
20/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 8,310 | 13/01/2020 | OWN/2019-20/P/163 | Expenditures | 5,000 | |||||||
20/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 831 | 13/01/2020 | OWN/2019-20/P/164 | Expenditures | 7,200 | |||||||
23/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 10,800 | 21/01/2020 | OWN/2019-20/P/165 | Expenditures | 48,380 | |||||||
24/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 200 | 21/01/2020 | OWN/2019-20/P/166 | Expenditures | 8,412 | |||||||
27/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 320 | 21/01/2020 | OWN/2019-20/P/167 | Expenditures | 81,691 | |||||||
27/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 3,200 | 21/01/2020 | OWN/2019-20/P/168 | Expenditures | 4,691 | |||||||
28/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 3,600 | 21/01/2020 | SFCG/2019-20/P/22 | Expenditures | 8,376 | |||||||
31/01/2020 | IAY/2019-20/R/4 | Direct Receipts | 69 | 22/01/2020 | OWN/2019-20/P/169 | Expenditures | 7,460 | |||||||
31/01/2020 | SFCG/2019-20/R/17 | Direct Receipts | 36,000 | 22/01/2020 | OWN/2019-20/P/170 | Expenditures | 6,176 | |||||||
Direct Receipts | 29/01/2020 | SFCG/2019-20/P/21 | Expenditures | 2,606 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/171 | Expenditures | 22.44 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/20 | Expenditures | 40,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:08:01 PM. |