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/232 | Direct Receipts | 540 | 02/01/2020 | OWN/2019-20/P/119 | Expenditures | 1,260 | 31/01/2020 | OWN/2019-20/C/19 | 13,989 | ||||
01/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 800 | 02/01/2020 | OWN/2019-20/P/120 | Expenditures | 2,090 | 31/01/2020 | OWN/2019-20/C/20 | 1,840 | ||||
01/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 4,432 | 02/01/2020 | OWN/2019-20/P/121 | Expenditures | 270 | |||||||
01/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 2,645 | 02/01/2020 | OWN/2019-20/P/122 | Expenditures | 8,000 | |||||||
01/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 1,315 | 06/01/2020 | OWN/2019-20/P/123 | Expenditures | 450 | |||||||
01/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 2,815 | 06/01/2020 | OWN/2019-20/P/124 | Expenditures | 16,695 | |||||||
04/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 100 | 09/01/2020 | OWN/2019-20/P/112 | Expenditures | 1,000 | |||||||
04/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 90 | 10/01/2020 | OWN/2019-20/P/125 | Expenditures | 16,625 | |||||||
05/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 3,500 | 10/01/2020 | OWN/2019-20/P/126 | Expenditures | 3,600 | |||||||
05/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 2,030 | 21/01/2020 | OWN/2019-20/P/127 | Expenditures | 4,500 | |||||||
05/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 1,015 | 21/01/2020 | OWN/2019-20/P/128 | Expenditures | 3,600 | |||||||
05/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,015 | 22/01/2020 | OWN/2019-20/P/129 | Expenditures | 2,200 | |||||||
10/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 355,637 | 22/01/2020 | OWN/2019-20/P/130 | Expenditures | 2,200 | |||||||
10/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 100 | 22/01/2020 | OWN/2019-20/P/131 | Expenditures | 2,200 | |||||||
10/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 1,015 | 22/01/2020 | OWN/2019-20/P/132 | Expenditures | 2,200 | |||||||
11/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 2,745 | 22/01/2020 | OWN/2019-20/P/133 | Expenditures | 2,200 | |||||||
11/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 715 | 22/01/2020 | OWN/2019-20/P/134 | Expenditures | 2,200 | |||||||
11/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 1,015 | 22/01/2020 | OWN/2019-20/P/146 | Expenditures | 100 | |||||||
11/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 5,735 | 24/01/2020 | OWN/2019-20/P/113 | Expenditures | 8,000 | |||||||
15/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 3,540 | 24/01/2020 | OWN/2019-20/P/114 | Expenditures | 180,000 | |||||||
15/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 180,000 | 24/01/2020 | OWN/2019-20/P/135 | Expenditures | 2,200 | |||||||
15/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 2,840 | 24/01/2020 | OWN/2019-20/P/136 | Expenditures | 2,200 | |||||||
16/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 4,085 | 24/01/2020 | OWN/2019-20/P/137 | Expenditures | 2,200 | |||||||
16/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 1,015 | 24/01/2020 | OWN/2019-20/P/138 | Expenditures | 2,200 | |||||||
21/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 591 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 11,000 | Expenditures | ||||||||||
22/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 7,075 | Expenditures | ||||||||||
22/01/2020 | MADA/2019-20/R/4 | Direct Receipts | 451 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,180 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 5,820 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 5,873 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 448,081 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:24:08 AM. |