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 | OWN/2019-20/R/311 | Direct Receipts | 590 | 01/01/2020 | FFC/2019-20/P/29 | Expenditures | 107,639 | 01/01/2020 | OWN/2019-20/C/190 | 1,000 | ||||
01/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 800 | 01/01/2020 | FFC/2019-20/P/30 | Expenditures | 15,798 | 04/01/2020 | OWN/2019-20/C/126 | 850 | ||||
03/01/2020 | OWN/2019-20/R/421 | Direct Receipts | 235 | 03/01/2020 | OWN/2019-20/P/182 | Expenditures | 2,650 | 04/01/2020 | OWN/2019-20/C/191 | 540 | ||||
03/01/2020 | OWN/2019-20/R/422 | Direct Receipts | 365 | 04/01/2020 | OWN/2019-20/P/172 | Expenditures | 540 | 09/01/2020 | OWN/2019-20/C/192 | 2,750 | ||||
07/01/2020 | OWN/2019-20/R/423 | Direct Receipts | 854 | 04/01/2020 | OWN/2019-20/P/183 | Expenditures | 900 | 15/01/2020 | OWN/2019-20/C/143 | 800 | ||||
07/01/2020 | OWN/2019-20/R/424 | Direct Receipts | 135 | 06/01/2020 | OWN/2019-20/P/173 | Expenditures | 3,068 | 16/01/2020 | OWN/2019-20/C/144 | 2,500 | ||||
07/01/2020 | OWN/2019-20/R/425 | Direct Receipts | 700 | 06/01/2020 | OWN/2019-20/P/174 | Expenditures | 800 | 17/01/2020 | OWN/2019-20/C/193 | 425 | ||||
09/01/2020 | OWN/2019-20/R/426 | Direct Receipts | 594 | 06/01/2020 | OWN/2019-20/P/175 | Expenditures | 3,800 | 17/01/2020 | OWN/2019-20/C/194 | 1,165 | ||||
09/01/2020 | OWN/2019-20/R/427 | Direct Receipts | 375 | 07/01/2020 | OWN/2019-20/P/184 | Expenditures | 3,350 | 18/01/2020 | OWN/2019-20/C/162 | 1,500 | ||||
10/01/2020 | OWN/2019-20/R/428 | Direct Receipts | 365 | 07/01/2020 | OWN/2019-20/P/185 | Expenditures | 2,320 | 24/01/2020 | OWN/2019-20/C/164 | 1,635 | ||||
13/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 800 | 08/01/2020 | FFC/2019-20/P/17 | Expenditures | 2,344 | 27/01/2020 | OWN/2019-20/C/195 | 2,600 | ||||
13/01/2020 | OWN/2019-20/R/429 | Direct Receipts | 438 | 08/01/2020 | FFC/2019-20/P/18 | Expenditures | 2,344 | 29/01/2020 | OWN/2019-20/C/163 | 3,283 | ||||
13/01/2020 | OWN/2019-20/R/430 | Direct Receipts | 100 | 08/01/2020 | FFC/2019-20/P/19 | Expenditures | 2,642 | 29/01/2020 | OWN/2019-20/C/196 | 2,540 | ||||
13/01/2020 | OWN/2019-20/R/431 | Direct Receipts | 170 | 08/01/2020 | FFC/2019-20/P/20 | Expenditures | 2,642 | 31/01/2020 | OWN/2019-20/C/166 | 1,000 | ||||
15/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 500 | 08/01/2020 | FFC/2019-20/P/31 | Expenditures | 123,731 | |||||||
15/01/2020 | OWN/2019-20/R/432 | Direct Receipts | 798 | 08/01/2020 | FFC/2019-20/P/32 | Expenditures | 13,603 | |||||||
15/01/2020 | OWN/2019-20/R/433 | Direct Receipts | 1,000 | 08/01/2020 | FFC/2019-20/P/33 | Expenditures | 44 | |||||||
16/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 2,000 | 13/01/2020 | FFC/2019-20/P/28 | Expenditures | 39,855.9 | |||||||
16/01/2020 | OWN/2019-20/R/434 | Direct Receipts | 3,200 | 20/01/2020 | OWN/2019-20/P/186 | Expenditures | 9,000 | |||||||
16/01/2020 | OWN/2019-20/R/435 | Direct Receipts | 212 | 23/01/2020 | MADA/2019-20/P/3 | Expenditures | 255,516 | |||||||
17/01/2020 | OWN/2019-20/R/436 | Direct Receipts | 555 | 27/01/2020 | MADA/2019-20/P/4 | Expenditures | 445,753 | |||||||
17/01/2020 | OWN/2019-20/R/437 | Direct Receipts | 610 | 27/01/2020 | OWN/2019-20/P/176 | Expenditures | 9,850 | |||||||
18/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 694,932 | 30/01/2020 | OWN/2019-20/P/187 | Expenditures | 2,190 | |||||||
18/01/2020 | OWN/2019-20/R/438 | Direct Receipts | 1,188 | Expenditures | ||||||||||
20/01/2020 | MADA/2019-20/R/3 | Direct Receipts | 546,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 800 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/439 | Direct Receipts | 643 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/317 | Direct Receipts | 2,600 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/318 | Direct Receipts | 800 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/440 | Direct Receipts | 202 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 1,150 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/320 | Direct Receipts | 590 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/321 | Direct Receipts | 800 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/441 | Direct Receipts | 594 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/442 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/443 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/444 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/445 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/446 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/447 | Direct Receipts | 350 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/448 | Direct Receipts | 99 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/449 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/450 | Direct Receipts | 520 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/451 | Direct Receipts | 214 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/452 | Direct Receipts | 198 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/453 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/454 | Direct Receipts | 520 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/455 | Direct Receipts | 164 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/456 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/457 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/480 | Direct Receipts | 164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:00:31 PM. |