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/198 | Direct Receipts | 5,200 | 02/01/2020 | FFC/2019-20/P/18 | Expenditures | 542,732 | |||||||
02/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 14,020 | 02/01/2020 | OWN/2019-20/P/131 | Expenditures | 11,559 | |||||||
02/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 460 | 02/01/2020 | OWN/2019-20/P/52 | Expenditures | 4,000 | |||||||
03/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 21,865 | 04/01/2020 | OWN/2019-20/P/132 | Expenditures | 30 | |||||||
04/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,275 | 06/01/2020 | OWN/2019-20/P/133 | Expenditures | 96,805 | |||||||
04/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 4,415 | 06/01/2020 | OWN/2019-20/P/53 | Expenditures | 8,802.95 | |||||||
05/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 5,000 | 09/01/2020 | OWN/2019-20/P/134 | Expenditures | 100 | |||||||
06/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 3,600 | 09/01/2020 | OWN/2019-20/P/54 | Expenditures | 8,873.75 | |||||||
06/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 54,280 | 10/01/2020 | OWN/2019-20/P/135 | Expenditures | 50 | |||||||
09/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 8,700 | 13/01/2020 | OWN/2019-20/P/136 | Expenditures | 10,050 | |||||||
10/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 2,400 | 15/01/2020 | OWN/2019-20/P/137 | Expenditures | 175 | |||||||
10/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 10,020 | 15/01/2020 | OWN/2019-20/P/138 | Expenditures | 118 | |||||||
13/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 4,500 | 15/01/2020 | OWN/2019-20/P/139 | Expenditures | 100 | |||||||
13/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,800 | 20/01/2020 | OWN/2019-20/P/140 | Expenditures | 106,360 | |||||||
13/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 17,550 | 20/01/2020 | OWN/2019-20/P/55 | Expenditures | 21,974.85 | |||||||
14/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 11,000 | 21/01/2020 | OWN/2019-20/P/141 | Expenditures | 350 | |||||||
15/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 1,700 | 22/01/2020 | OWN/2019-20/P/142 | Expenditures | 50 | |||||||
15/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 19,475 | 27/01/2020 | OWN/2019-20/P/143 | Expenditures | 200 | |||||||
16/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 5,400 | 28/01/2020 | OWN/2019-20/P/144 | Expenditures | 130 | |||||||
16/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 2,000 | 29/01/2020 | OWN/2019-20/P/145 | Expenditures | 6,100 | |||||||
16/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 5,850 | 29/01/2020 | OWN/2019-20/P/56 | Expenditures | 219,964 | |||||||
17/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 5,500 | 31/01/2020 | OWN/2019-20/P/146 | Expenditures | 15,522 | |||||||
17/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 14,150 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 18,300 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 9,700 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 12,500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 8,960 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 13,240 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 2,070 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 29,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 16,810 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 11,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 12,900 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 9,700 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 72,670 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 3,571 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 33,760 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 6,285,700 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 68,880 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 4,900 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 16,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:32:33 PM. |