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 | FFC/2019-20/R/6 | Direct Receipts | 38,514 | 03/01/2020 | OWN/2019-20/P/126 | Expenditures | 52,740 | |||||||
01/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,650 | 03/01/2020 | OWN/2019-20/P/133 | Expenditures | 10,924 | |||||||
03/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 5,500 | 04/01/2020 | OWN/2019-20/P/127 | Expenditures | 50 | |||||||
04/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 24,010 | 06/01/2020 | OWN/2019-20/P/128 | Expenditures | 5,502 | |||||||
06/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,000 | 06/01/2020 | OWN/2019-20/P/137 | Expenditures | 1,581 | |||||||
06/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 5,012 | 16/01/2020 | OWN/2019-20/P/129 | Expenditures | 10,336 | |||||||
07/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 10,219 | 17/01/2020 | OWN/2019-20/P/130 | Expenditures | 2,525 | |||||||
07/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 5,500 | 18/01/2020 | OWN/2019-20/P/131 | Expenditures | 4,200 | |||||||
10/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 4,500 | 21/01/2020 | OWN/2019-20/P/132 | Expenditures | 12 | |||||||
13/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 12,207 | 24/01/2020 | OWN/2019-20/P/134 | Expenditures | 273,004 | |||||||
15/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 2,698 | 27/01/2020 | OWN/2019-20/P/135 | Expenditures | 6,950 | |||||||
15/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 3,000 | 30/01/2020 | OWN/2019-20/P/136 | Expenditures | 100 | |||||||
16/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 8,121 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 9,274 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 22,303 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 6,250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 38,819 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 13,500 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,137 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 15,633 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 18,631 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 31,412 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 3,625 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 15,979 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:37:19 AM. |