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.) |
02/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 13,510 | 02/01/2020 | OWN/2019-20/P/125 | Expenditures | 1,250 | 02/01/2020 | OWN/2019-20/C/65 | 13,000 | 28/01/2020 | FFC/2019-20/J/2 | 642,345 | |
02/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 340 | 07/01/2020 | OWN/2019-20/P/110 | Expenditures | 2,500 | 07/01/2020 | OWN/2019-20/C/66 | 16,750 | ||||
02/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 340 | 07/01/2020 | OWN/2019-20/P/111 | Expenditures | 27,944 | 08/01/2020 | OWN/2019-20/C/67 | 15,368 | ||||
02/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 60 | 07/01/2020 | OWN/2019-20/P/112 | Expenditures | 2,988 | 09/01/2020 | OWN/2019-20/C/68 | 3,269 | ||||
07/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 16,670 | 07/01/2020 | OWN/2019-20/P/113 | Expenditures | 2,000 | 13/01/2020 | OWN/2019-20/C/69 | 46,447 | ||||
07/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 40 | 13/01/2020 | OWN/2019-20/P/114 | Expenditures | 3,000 | 24/01/2020 | OWN/2019-20/C/70 | 9,374 | ||||
07/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 40 | 13/01/2020 | OWN/2019-20/P/115 | Expenditures | 50,000 | 28/01/2020 | OWN/2019-20/C/71 | 30,455 | ||||
08/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 15,104 | 13/01/2020 | OWN/2019-20/P/116 | Expenditures | 25,000 | 29/01/2020 | OWN/2019-20/C/72 | 16,472 | ||||
08/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 40 | 13/01/2020 | OWN/2019-20/P/117 | Expenditures | 15,000 | |||||||
08/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 40 | 13/01/2020 | OWN/2019-20/P/118 | Expenditures | 10,759 | |||||||
08/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 184 | 28/01/2020 | FFC/2019-20/P/7 | Expenditures | 69,358 | |||||||
09/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 3,169 | 28/01/2020 | OWN/2019-20/P/119 | Expenditures | 100 | |||||||
09/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 50 | 28/01/2020 | OWN/2019-20/P/120 | Expenditures | 8,000 | |||||||
09/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 50 | 28/01/2020 | OWN/2019-20/P/121 | Expenditures | 30,000 | |||||||
13/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 46,307 | 28/01/2020 | OWN/2019-20/P/122 | Expenditures | 2,417 | |||||||
13/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 70 | 28/01/2020 | OWN/2019-20/P/123 | Expenditures | 10,000 | |||||||
13/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 70 | 28/01/2020 | OWN/2019-20/P/124 | Expenditures | 700 | |||||||
24/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 9,154 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 110 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 110 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 30,199 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 120 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 120 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 16 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 15,487 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 240 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 240 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 41 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 234 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:51:42 PM. |