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/103 | Direct Receipts | 1,400 | 03/01/2020 | OWN/2019-20/P/167 | Expenditures | 50,607 | |||||||
04/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,200 | 03/01/2020 | OWN/2019-20/P/83 | Expenditures | 1,400 | |||||||
07/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 800 | 04/01/2020 | OWN/2019-20/P/84 | Expenditures | 1,200 | |||||||
10/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 4,690 | 07/01/2020 | OWN/2019-20/P/85 | Expenditures | 500 | |||||||
10/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 18,000 | 08/01/2020 | OWN/2019-20/P/86 | Expenditures | 300 | |||||||
10/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 12,000 | 10/01/2020 | OWN/2019-20/P/125 | Expenditures | 598 | |||||||
10/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 598 | 10/01/2020 | OWN/2019-20/P/160 | Expenditures | 14,500 | |||||||
14/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 400 | 10/01/2020 | OWN/2019-20/P/168 | Expenditures | 11,700 | |||||||
14/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 8,500 | 10/01/2020 | OWN/2019-20/P/169 | Expenditures | 4,600 | |||||||
14/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 3,500 | 10/01/2020 | OWN/2019-20/P/87 | Expenditures | 4,690 | |||||||
14/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,045 | 13/01/2020 | OWN/2019-20/P/170 | Expenditures | 4,200 | |||||||
17/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,300 | 14/01/2020 | OWN/2019-20/P/127 | Expenditures | 500 | |||||||
17/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 3,200 | 14/01/2020 | OWN/2019-20/P/171 | Expenditures | 3,000 | |||||||
17/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 3,500 | 14/01/2020 | OWN/2019-20/P/89 | Expenditures | 400 | |||||||
17/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 366 | 15/01/2020 | OWN/2019-20/P/129 | Expenditures | 500 | |||||||
20/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 600 | 16/01/2020 | OWN/2019-20/P/130 | Expenditures | 545 | |||||||
22/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,400 | 17/01/2020 | OWN/2019-20/P/131 | Expenditures | 566 | |||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 533,428 | 17/01/2020 | OWN/2019-20/P/161 | Expenditures | 11,865 | |||||||
27/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 143,531 | 17/01/2020 | OWN/2019-20/P/90 | Expenditures | 1,300 | |||||||
31/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 8,150 | 18/01/2020 | OWN/2019-20/P/148 | Expenditures | 1,300 | |||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/149 | Expenditures | 916.86 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/92 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/01/2020 | STS/2019-20/P/1 | Expenditures | 143,531 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/150 | Expenditures | 75 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/172 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/173 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/174 | Expenditures | 45,531 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/175 | Expenditures | 13.6 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/94 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:15:45 AM. |