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/137 | Direct Receipts | 200 | 01/01/2020 | OWN/2019-20/P/144 | Expenditures | 1,200 | 03/01/2020 | OWN/2019-20/C/25 | 1,550 | ||||
01/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,200 | 03/01/2020 | OWN/2019-20/P/145 | Expenditures | 250 | 04/01/2020 | OWN/2019-20/C/26 | 1,700 | ||||
03/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 2,000 | 03/01/2020 | OWN/2019-20/P/146 | Expenditures | 470 | 06/01/2020 | OWN/2019-20/C/27 | 1,050 | ||||
03/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 3,250 | 04/01/2020 | OWN/2019-20/P/147 | Expenditures | 1,000 | 07/01/2020 | OWN/2019-20/C/28 | 600 | ||||
04/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,186,397 | 06/01/2020 | OWN/2019-20/P/148 | Expenditures | 250 | 08/01/2020 | OWN/2019-20/C/29 | 6,900 | ||||
04/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 2,710 | 07/01/2020 | OWN/2019-20/P/149 | Expenditures | 24,600 | 08/01/2020 | OWN/2019-20/C/30 | 3,000 | ||||
04/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,900 | 07/01/2020 | OWN/2019-20/P/150 | Expenditures | 1,200 | 10/01/2020 | OWN/2019-20/C/31 | 1,800 | ||||
06/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,430 | 17/01/2020 | OWN/2019-20/P/151 | Expenditures | 20 | 17/01/2020 | OWN/2019-20/C/21 | 20 | ||||
06/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,300 | 17/01/2020 | OWN/2019-20/P/152 | Expenditures | 20 | 17/01/2020 | OWN/2019-20/C/22 | 20 | ||||
07/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 3,200 | 17/01/2020 | OWN/2019-20/P/153 | Expenditures | 350 | 24/01/2020 | OWN/2019-20/C/23 | 118 | ||||
07/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,800 | 20/01/2020 | OWN/2019-20/P/154 | Expenditures | 900 | 24/01/2020 | OWN/2019-20/C/24 | 100 | ||||
08/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 6,905 | 20/01/2020 | OWN/2019-20/P/155 | Expenditures | 9,200 | |||||||
08/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 3,365 | 20/01/2020 | OWN/2019-20/P/156 | Expenditures | 800 | |||||||
09/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 3,000 | 21/01/2020 | OWN/2019-20/P/157 | Expenditures | 150 | |||||||
09/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,000 | 21/01/2020 | OWN/2019-20/P/158 | Expenditures | 550 | |||||||
10/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,870 | 21/01/2020 | OWN/2019-20/P/159 | Expenditures | 300 | |||||||
10/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 400 | 22/01/2020 | OWN/2019-20/P/160 | Expenditures | 2,500 | |||||||
13/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 20 | 23/01/2020 | OWN/2019-20/P/161 | Expenditures | 6,400 | |||||||
13/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 3,500 | 24/01/2020 | OWN/2019-20/P/162 | Expenditures | 118 | |||||||
17/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 200 | 24/01/2020 | OWN/2019-20/P/163 | Expenditures | 100 | |||||||
18/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 3,050 | 24/01/2020 | OWN/2019-20/P/164 | Expenditures | 2,500 | |||||||
20/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 700 | 24/01/2020 | OWN/2019-20/P/165 | Expenditures | 10,085.9 | |||||||
20/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 800 | 24/01/2020 | OWN/2019-20/P/166 | Expenditures | 610 | |||||||
21/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 540 | 29/01/2020 | OWN/2019-20/P/167 | Expenditures | 200 | |||||||
21/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 400 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 2,150 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:29:19 PM. |