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 | HY/2019-20/R/17 | Direct Receipts | 6,000 | 01/01/2020 | OWN/2019-20/P/191 | Expenditures | 1,500 | 24/01/2020 | OWN/2019-20/C/3 | 100,000 | ||||
05/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 25,640 | 01/01/2020 | OWN/2019-20/P/192 | Expenditures | 3,000 | |||||||
06/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,500 | 01/01/2020 | OWN/2019-20/P/193 | Expenditures | 500 | |||||||
09/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 5,000 | 01/01/2020 | OWN/2019-20/P/194 | Expenditures | 1,050 | |||||||
09/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 14,000 | 03/01/2020 | HY/2019-20/P/26 | Expenditures | 6,000 | |||||||
12/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,200 | 03/01/2020 | OWN/2019-20/P/195 | Expenditures | 6,000 | |||||||
12/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 23,710 | 05/01/2020 | OWN/2019-20/P/196 | Expenditures | 4,400 | |||||||
13/01/2020 | HY/2019-20/R/18 | Direct Receipts | 6,000 | 05/01/2020 | OWN/2019-20/P/197 | Expenditures | 1,200 | |||||||
13/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 664,300 | 07/01/2020 | OWN/2019-20/P/198 | Expenditures | 2,880 | |||||||
17/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 80,000 | 09/01/2020 | OWN/2019-20/P/199 | Expenditures | 3,850 | |||||||
19/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 26,380 | 12/01/2020 | OWN/2019-20/P/200 | Expenditures | 600 | |||||||
20/01/2020 | HY/2019-20/R/19 | Direct Receipts | 2,000 | 12/01/2020 | OWN/2019-20/P/201 | Expenditures | 4,400 | |||||||
26/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 24,670 | 12/01/2020 | OWN/2019-20/P/202 | Expenditures | 1,200 | |||||||
26/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 3,000 | 13/01/2020 | HY/2019-20/P/27 | Expenditures | 4,000 | |||||||
28/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 5,000 | 13/01/2020 | OWN/2019-20/P/203 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/01/2020 | HY/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/213 | Expenditures | 615,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/214 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 19/01/2020 | OWN/2019-20/P/204 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/01/2020 | OWN/2019-20/P/205 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/01/2020 | OWN/2019-20/P/206 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2020 | HY/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/207 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/208 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/209 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/210 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/211 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/212 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/01/2020 | 4THSFC/2019-20/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/32 | Expenditures | 48,070 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/33 | Expenditures | 95,576 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/34 | Expenditures | 345,430 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/35 | Expenditures | 192,950 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/36 | Expenditures | 48,909 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/37 | Expenditures | 58,337 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/38 | Expenditures | 192,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:59:22 AM. |