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.) |
04/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,963 | 04/01/2020 | OWN/2019-20/P/113 | Expenditures | 10,000 | |||||||
04/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 160 | 04/01/2020 | OWN/2019-20/P/114 | Expenditures | 12,917 | |||||||
04/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 160 | 04/01/2020 | OWN/2019-20/P/115 | Expenditures | 4,000 | |||||||
04/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 16 | 04/01/2020 | OWN/2019-20/P/118 | Expenditures | 14,211 | |||||||
04/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 825 | 10/01/2020 | TSC/2019-20/P/1 | Expenditures | 5 | |||||||
04/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 4,208 | 14/01/2020 | OWN/2019-20/P/122 | Expenditures | 1,800 | |||||||
04/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 2,300 | 14/01/2020 | OWN/2019-20/P/123 | Expenditures | 1,800 | |||||||
04/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,260 | 14/01/2020 | OWN/2019-20/P/124 | Expenditures | 2,400 | |||||||
04/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 4,620 | 14/01/2020 | OWN/2019-20/P/125 | Expenditures | 4,000 | |||||||
04/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 3,000 | 14/01/2020 | OWN/2019-20/P/126 | Expenditures | 3,590 | |||||||
14/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 4,000 | 14/01/2020 | OWN/2019-20/P/127 | Expenditures | 8,730 | |||||||
14/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 4,478 | 18/01/2020 | OWN/2019-20/P/119 | Expenditures | 5,000 | |||||||
14/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 250 | 18/01/2020 | OWN/2019-20/P/120 | Expenditures | 2,000 | |||||||
14/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 250 | 27/01/2020 | OWN/2019-20/P/121 | Expenditures | 14,211 | |||||||
14/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 45 | 27/01/2020 | OWN/2019-20/P/128 | Expenditures | 12,917 | |||||||
14/01/2020 | TSC/2019-20/R/1 | Direct Receipts | 12,000 | 27/01/2020 | OWN/2019-20/P/129 | Expenditures | 6,000 | |||||||
18/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 5,750 | 27/01/2020 | OWN/2019-20/P/130 | Expenditures | 3,000 | |||||||
18/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 4,886 | 27/01/2020 | OWN/2019-20/P/131 | Expenditures | 4,800 | |||||||
18/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 300 | 27/01/2020 | OWN/2019-20/P/132 | Expenditures | 650 | |||||||
18/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 300 | 27/01/2020 | OWN/2019-20/P/133 | Expenditures | 1,000 | |||||||
18/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 166 | 28/01/2020 | FFC/2019-20/P/9 | Expenditures | 25,715 | |||||||
27/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 12,220 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,260 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 4,620 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 3,189 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 390 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 390 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 127 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 825 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 4,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:16:34 PM. |