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/201 | Direct Receipts | 4,809 | 09/01/2020 | OWN/2019-20/P/112 | Expenditures | 135,410 | 02/01/2020 | OWN/2019-20/C/58 | 4,809 | ||||
06/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 10,779 | 15/01/2020 | FFC/2019-20/P/5 | Expenditures | 588,914 | 15/01/2020 | OWN/2019-20/C/59 | 21,435 | ||||
07/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 6,427 | 15/01/2020 | OWN/2019-20/P/113 | Expenditures | 1,222,810 | 16/01/2020 | OWN/2019-20/C/60 | 79,479 | ||||
08/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 21,476 | 16/01/2020 | OWN/2019-20/P/115 | Expenditures | 30,934 | 16/01/2020 | OWN/2019-20/C/61 | 2,500 | ||||
09/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 32,852 | 25/01/2020 | OWN/2019-20/P/116 | Expenditures | 140,558 | 17/01/2020 | OWN/2019-20/C/62 | 23,004 | ||||
13/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 48,308 | 27/01/2020 | OWN/2019-20/P/117 | Expenditures | 12,000 | 23/01/2020 | OWN/2019-20/C/63 | 23,004 | ||||
14/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 30,293 | Expenditures | 24/01/2020 | OWN/2019-20/C/64 | 667 | |||||||
15/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 364,710 | Expenditures | 31/01/2020 | OWN/2019-20/C/65 | 6,664 | |||||||
16/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 51,841 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 23,004 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 12,586 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 6,553 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 7,988 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 16,167 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 49,096 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 45,762 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 9,074 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 18,405 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 16,158 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 26,635 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 11,502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:26:30 PM. |