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.) |
01/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 15,346 | 01/01/2020 | OWN/2019-20/P/132 | Expenditures | 6,000 | 01/01/2020 | OWN/2019-20/C/25 | 14,596 | ||||
01/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 6,500 | 01/01/2020 | OWN/2019-20/P/133 | Expenditures | 1,000 | 01/01/2020 | OWN/2019-20/C/26 | 7,100 | ||||
06/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,358,460 | 01/01/2020 | OWN/2019-20/P/134 | Expenditures | 250 | |||||||
08/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 10,000 | 01/01/2020 | OWN/2019-20/P/210 | Expenditures | 2,500 | |||||||
14/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 11,919 | 11/01/2020 | FFC/2019-20/P/3 | Expenditures | 108,240 | |||||||
14/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 640 | 11/01/2020 | FFC/2019-20/P/4 | Expenditures | 49,000 | |||||||
14/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 5,300 | 14/01/2020 | OWN/2019-20/P/135 | Expenditures | 253,028 | |||||||
21/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 26,945 | 14/01/2020 | OWN/2019-20/P/136 | Expenditures | 900 | |||||||
21/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 400 | 14/01/2020 | OWN/2019-20/P/137 | Expenditures | 2,153 | |||||||
21/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 13,800 | 14/01/2020 | OWN/2019-20/P/138 | Expenditures | 520 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/139 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/141 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/142 | Expenditures | 3,175 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/143 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/144 | Expenditures | 17,073 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/145 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/214 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/146 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/147 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/148 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/149 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/150 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/151 | Expenditures | 517 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/152 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/153 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/154 | Expenditures | 2,052 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/155 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/156 | Expenditures | 22,451 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/157 | Expenditures | 106.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:17:13 PM. |