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/144 | Direct Receipts | 47,500 | 02/01/2020 | OWN/2019-20/P/257 | Expenditures | 10,000 | 02/01/2020 | OWN/2019-20/C/59 | 307,441 | ||||
04/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 110,961 | 02/01/2020 | OWN/2019-20/P/258 | Expenditures | 7,350 | |||||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 855,392 | 02/01/2020 | OWN/2019-20/P/259 | Expenditures | 68,003 | |||||||
10/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 156,626 | 02/01/2020 | OWN/2019-20/P/260 | Expenditures | 55,020 | |||||||
13/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 49,049 | 02/01/2020 | OWN/2019-20/P/261 | Expenditures | 82,692 | |||||||
17/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 3,703,960 | 02/01/2020 | OWN/2019-20/P/262 | Expenditures | 3,358 | |||||||
29/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 148,254 | 02/01/2020 | OWN/2019-20/P/263 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/264 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/265 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/266 | Expenditures | 4,878 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/267 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/268 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/269 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/270 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/271 | Expenditures | 4,103 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/272 | Expenditures | 23,962 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/273 | Expenditures | 29,129 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/274 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/275 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/276 | Expenditures | 394,181 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/277 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/278 | Expenditures | 292,640 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/279 | Expenditures | 12,795 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/280 | Expenditures | 1,272 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/281 | Expenditures | 4,095 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/282 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/283 | Expenditures | 49,996 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/284 | Expenditures | 17,868 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/285 | Expenditures | 17,868 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/286 | Expenditures | 17,868 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/287 | Expenditures | 222 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/288 | Expenditures | 11,253 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/289 | Expenditures | 1,204,111 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/290 | Expenditures | 177 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/291 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/292 | Expenditures | 9,156 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/293 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/294 | Expenditures | 205,690 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/295 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/296 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/297 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:54:22 PM. |