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/141 | Direct Receipts | 26,100 | 01/01/2020 | OWN/2019-20/P/69 | Expenditures | 7,360 | |||||||
02/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 210 | 01/01/2020 | OWN/2019-20/P/70 | Expenditures | 66,672 | |||||||
02/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 240 | 02/01/2020 | OWN/2019-20/P/71 | Expenditures | 41,250 | |||||||
02/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 14,349 | 07/01/2020 | OWN/2019-20/P/72 | Expenditures | 3,300 | |||||||
04/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 12,800 | 08/01/2020 | FFC/2019-20/P/7 | Expenditures | 31,508 | |||||||
04/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 3,040 | 09/01/2020 | OWN/2019-20/P/73 | Expenditures | 1,632 | |||||||
04/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 221,680 | 22/01/2020 | OWN/2019-20/P/74 | Expenditures | 4,270 | |||||||
04/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 11,187 | 27/01/2020 | OWN/2019-20/P/62 | Expenditures | 6,100 | |||||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 57,495 | 27/01/2020 | OWN/2019-20/P/75 | Expenditures | 9,975 | |||||||
09/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 24,400 | 27/01/2020 | OWN/2019-20/P/76 | Expenditures | 2,200 | |||||||
09/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 210 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 19,906 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,925 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 9,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 1,182 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 11,200 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 10,413 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 5,600 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 8,232 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 21,400 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 9,365 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 19,500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 180 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 9,044 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 13,300 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 618 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:24:29 AM. |