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/247 | Direct Receipts | 3,395 | 01/01/2020 | OWN/2019-20/P/158 | Expenditures | 17,000 | 03/01/2020 | OWN/2019-20/C/54 | 420,460 | ||||
03/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 270 | 03/01/2020 | OWN/2019-20/P/197 | Expenditures | 89 | 06/01/2020 | OWN/2019-20/C/55 | 10,500 | ||||
03/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 341 | 04/01/2020 | FFC/2019-20/P/28 | Expenditures | 353,150 | 07/01/2020 | OWN/2019-20/C/56 | 8,329 | ||||
03/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 682 | 04/01/2020 | FFC/2019-20/P/29 | Expenditures | 38,680 | 18/01/2020 | OWN/2019-20/C/57 | 9,000 | ||||
03/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 341 | 04/01/2020 | OWN/2019-20/P/159 | Expenditures | 26,000 | 20/01/2020 | OWN/2019-20/C/58 | 42,400 | ||||
03/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,800 | 04/01/2020 | OWN/2019-20/P/160 | Expenditures | 12,500 | 27/01/2020 | OWN/2019-20/C/59 | 120,239 | ||||
03/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 232,694 | 04/01/2020 | OWN/2019-20/P/161 | Expenditures | 7,000 | |||||||
03/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 11,634 | 04/01/2020 | OWN/2019-20/P/162 | Expenditures | 5,500 | |||||||
03/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 291,480 | 04/01/2020 | OWN/2019-20/P/163 | Expenditures | 26,000 | |||||||
03/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 6,000 | 06/01/2020 | OWN/2019-20/P/164 | Expenditures | 49,700 | |||||||
03/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 500 | 06/01/2020 | OWN/2019-20/P/165 | Expenditures | 24,300 | |||||||
04/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 813,286 | 10/01/2020 | OWN/2019-20/P/166 | Expenditures | 40,410 | |||||||
18/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 10,731 | 10/01/2020 | OWN/2019-20/P/167 | Expenditures | 19,590 | |||||||
18/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 855 | 13/01/2020 | OWN/2019-20/P/168 | Expenditures | 70,000 | |||||||
18/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 1,075 | 18/01/2020 | OWN/2019-20/P/169 | Expenditures | 200,000 | |||||||
18/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 2,150 | 27/01/2020 | OWN/2019-20/P/170 | Expenditures | 11,600 | |||||||
18/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,075 | 29/01/2020 | OWN/2019-20/P/171 | Expenditures | 7,500 | |||||||
18/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 376,449 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 801 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 64 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 81 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 162 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 81 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 11,438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:01:14 AM. |