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/251 | Direct Receipts | 7,700 | 04/01/2020 | OWN/2019-20/P/206 | Expenditures | 1,166 | 04/01/2020 | OWN/2019-20/C/46 | 2,550 | ||||
17/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 1,700 | 04/01/2020 | OWN/2019-20/P/207 | Expenditures | 900 | 04/01/2020 | OWN/2019-20/C/48 | 14,782 | ||||
17/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 2,356 | 04/01/2020 | OWN/2019-20/P/208 | Expenditures | 4,500 | 04/01/2020 | OWN/2019-20/C/49 | 7,385 | ||||
17/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 120 | 04/01/2020 | OWN/2019-20/P/209 | Expenditures | 3,422 | 20/01/2020 | OWN/2019-20/C/50 | 25,155 | ||||
17/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 160 | 14/01/2020 | OWN/2019-20/P/199 | Expenditures | 2,500 | 20/01/2020 | OWN/2019-20/C/51 | 9,103 | ||||
17/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 46 | 14/01/2020 | OWN/2019-20/P/200 | Expenditures | 2,500 | 20/01/2020 | OWN/2019-20/C/55 | 3,050 | ||||
20/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 6,141 | 21/01/2020 | FFC/2019-20/P/10 | Expenditures | 1,512 | 24/01/2020 | OWN/2019-20/C/54 | 60,000 | ||||
20/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 120 | 21/01/2020 | FFC/2019-20/P/11 | Expenditures | 1,512 | 28/01/2020 | OWN/2019-20/C/52 | 12,815 | ||||
20/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 160 | 21/01/2020 | FFC/2019-20/P/2 | Expenditures | 150,326 | 28/01/2020 | OWN/2019-20/C/53 | 17,216 | ||||
20/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 25,155 | 21/01/2020 | FFC/2019-20/P/3 | Expenditures | 3,268 | 28/01/2020 | OWN/2019-20/C/56 | 7,200 | ||||
20/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 1,350 | 21/01/2020 | FFC/2019-20/P/4 | Expenditures | 3,268 | |||||||
21/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 10,641 | 21/01/2020 | FFC/2019-20/P/5 | Expenditures | 139,075 | |||||||
21/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 100 | 21/01/2020 | FFC/2019-20/P/6 | Expenditures | 3,023 | |||||||
21/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 140 | 21/01/2020 | FFC/2019-20/P/7 | Expenditures | 3,023 | |||||||
21/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 10 | 21/01/2020 | FFC/2019-20/P/8 | Expenditures | 1,634 | |||||||
21/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 1,000 | 21/01/2020 | FFC/2019-20/P/9 | Expenditures | 1,634 | |||||||
22/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,872 | 21/01/2020 | OWN/2019-20/P/213 | Expenditures | 1,680 | |||||||
22/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 150 | 21/01/2020 | OWN/2019-20/P/214 | Expenditures | 624,034 | |||||||
22/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 210 | 28/01/2020 | OWN/2019-20/P/215 | Expenditures | 2,000 | |||||||
22/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 41 | 28/01/2020 | OWN/2019-20/P/216 | Expenditures | 2,000 | |||||||
22/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 594 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 70 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 13 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 60,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 568 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 7 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 750 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 2,214 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 135 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 205 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 46 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 2,550 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 12,815 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 7,473 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 175 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 225 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:03:55 PM. |