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/71 | Direct Receipts | 20,000 | 02/01/2020 | OWN/2019-20/P/200 | Expenditures | 3,000 | 08/01/2020 | OWN/2019-20/C/46 | 28,991 | ||||
06/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 892,391 | 02/01/2020 | OWN/2019-20/P/201 | Expenditures | 36,360 | 10/01/2020 | OWN/2019-20/C/47 | 1,817 | ||||
08/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 28,991 | 02/01/2020 | OWN/2019-20/P/202 | Expenditures | 42,050 | 13/01/2020 | OWN/2019-20/C/48 | 10,245 | ||||
10/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,817 | 02/01/2020 | OWN/2019-20/P/203 | Expenditures | 7,000 | 16/01/2020 | OWN/2019-20/C/49 | 16,966 | ||||
10/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 6,319 | 02/01/2020 | OWN/2019-20/P/204 | Expenditures | 24,000 | 17/01/2020 | OWN/2019-20/C/50 | 69,686 | ||||
13/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 276 | 08/01/2020 | OWN/2019-20/P/205 | Expenditures | 480 | 21/01/2020 | OWN/2019-20/C/51 | 32,476 | ||||
13/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 10,245 | 08/01/2020 | OWN/2019-20/P/206 | Expenditures | 900 | 23/01/2020 | OWN/2019-20/C/52 | 39,597 | ||||
14/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 7,646 | 08/01/2020 | OWN/2019-20/P/207 | Expenditures | 255 | 27/01/2020 | OWN/2019-20/C/53 | 13,223 | ||||
16/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 16,966 | 13/01/2020 | OWN/2019-20/P/208 | Expenditures | 317 | 28/01/2020 | OWN/2019-20/C/54 | 65,133 | ||||
17/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 69,686 | 14/01/2020 | OWN/2019-20/P/209 | Expenditures | 200 | 29/01/2020 | OWN/2019-20/C/55 | 12,008 | ||||
21/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 32,476 | 20/01/2020 | FFC/2019-20/P/13 | Expenditures | 58,646 | 30/01/2020 | OWN/2019-20/C/56 | 24,374 | ||||
23/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 39,597 | 21/01/2020 | OWN/2019-20/P/210 | Expenditures | 26,113 | |||||||
27/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 13,223 | 21/01/2020 | OWN/2019-20/P/211 | Expenditures | 1,080 | |||||||
28/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 65,133 | 21/01/2020 | OWN/2019-20/P/212 | Expenditures | 2,505 | |||||||
29/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 12,008 | 21/01/2020 | OWN/2019-20/P/213 | Expenditures | 200 | |||||||
29/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 239,546 | 21/01/2020 | OWN/2019-20/P/214 | Expenditures | 180 | |||||||
30/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 24,374 | 21/01/2020 | OWN/2019-20/P/215 | Expenditures | 600 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/216 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/217 | Expenditures | 372 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/218 | Expenditures | 280 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/219 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/220 | Expenditures | 42 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/221 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/222 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/223 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/224 | Expenditures | 17,597 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/225 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/226 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/227 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/228 | Expenditures | 3,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:50:39 PM. |