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.) |
03/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 4,888 | 01/01/2020 | OWN/2019-20/P/45 | Expenditures | 5,700 | |||||||
03/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,269 | 01/01/2020 | OWN/2019-20/P/50 | Expenditures | 8,200 | |||||||
04/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 476 | 03/01/2020 | OWN/2019-20/P/46 | Expenditures | 40,479 | |||||||
04/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,324 | 06/01/2020 | OWN/2019-20/P/47 | Expenditures | 7,258 | |||||||
06/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 8,108 | 09/01/2020 | FFC/2019-20/P/3 | Expenditures | 95,177.61 | |||||||
06/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,301 | 14/01/2020 | OWN/2019-20/P/48 | Expenditures | 1,750 | |||||||
08/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 700 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 400 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,750 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,629 | Expenditures | ||||||||||
11/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 7,733 | Expenditures | ||||||||||
14/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 302,128 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,755 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 3,871 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,500 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,570 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,585 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 5,521 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 750 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,266 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,550 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 344 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,900 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,211 | Expenditures | ||||||||||
22/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 7,739 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,631 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,215 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 4,100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 4,047 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 4,630 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,755 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 3,620 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,369 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 923 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:21:26 AM. |