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/134 | Direct Receipts | 10,875 | 04/01/2020 | OWN/2019-20/P/69 | Expenditures | 300 | 20/01/2020 | OWN/2019-20/C/23 | 19,739 | ||||
01/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 17,104 | 04/01/2020 | OWN/2019-20/P/70 | Expenditures | 450 | 20/01/2020 | OWN/2019-20/C/24 | 5,840 | ||||
05/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 198 | 04/01/2020 | OWN/2019-20/P/71 | Expenditures | 720 | 31/01/2020 | FFC/2019-20/C/4 | 18 | ||||
05/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 500 | 04/01/2020 | OWN/2019-20/P/72 | Expenditures | 400 | |||||||
05/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 2,123 | 04/01/2020 | OWN/2019-20/P/73 | Expenditures | 16,134 | |||||||
06/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 7,000 | 06/01/2020 | OWN/2019-20/P/60 | Expenditures | 20,150 | |||||||
06/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 200 | 06/01/2020 | OWN/2019-20/P/74 | Expenditures | 2,932 | |||||||
09/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 12,176 | 06/01/2020 | OWN/2019-20/P/75 | Expenditures | 7,214 | |||||||
10/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,755 | 13/01/2020 | TSC/2019-20/P/1 | Expenditures | 72,000 | |||||||
10/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 56,867 | 16/01/2020 | FFC/2019-20/P/11 | Expenditures | 64,092 | |||||||
17/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 3,385 | 16/01/2020 | FFC/2019-20/P/12 | Expenditures | 31,800 | |||||||
17/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 700 | 16/01/2020 | OWN/2019-20/P/76 | Expenditures | 104,860 | |||||||
17/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 30,764 | 16/01/2020 | OWN/2019-20/P/77 | Expenditures | 24,800 | |||||||
22/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 22,165 | 22/01/2020 | OWN/2019-20/P/61 | Expenditures | 950 | |||||||
23/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 7,936 | 24/01/2020 | OWN/2019-20/P/78 | Expenditures | 141,482 | |||||||
25/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 2,842 | 24/01/2020 | OWN/2019-20/P/79 | Expenditures | 105,400 | |||||||
27/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 6,475 | 24/01/2020 | OWN/2019-20/P/80 | Expenditures | 354 | |||||||
28/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,275 | 27/01/2020 | OWN/2019-20/P/81 | Expenditures | 200 | |||||||
28/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 5,126 | 27/01/2020 | OWN/2019-20/P/82 | Expenditures | 800 | |||||||
29/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 8,240 | 28/01/2020 | OWN/2019-20/P/62 | Expenditures | 35,000 | |||||||
31/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 913,256 | 28/01/2020 | OWN/2019-20/P/83 | Expenditures | 4,440 | |||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 15,410 | 28/01/2020 | OWN/2019-20/P/84 | Expenditures | 8,200 | |||||||
31/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 3,500 | 28/01/2020 | OWN/2019-20/P/85 | Expenditures | 1,720 | |||||||
31/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 3,500 | 31/01/2020 | FFC/2019-20/P/13 | Expenditures | 18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:13:22 AM. |