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/37 | Direct Receipts | 9,850 | 02/01/2020 | OWN/2019-20/P/80 | Expenditures | 1,470 | 02/01/2020 | OWN/2019-20/C/21 | 9,000 | ||||
06/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,280 | 06/01/2020 | OWN/2019-20/P/81 | Expenditures | 9,870 | 06/01/2020 | OWN/2019-20/C/45 | 2,400 | ||||
07/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,600 | 06/01/2020 | OWN/2019-20/P/90 | Expenditures | 2,800 | 07/01/2020 | OWN/2019-20/C/51 | 3,600 | ||||
08/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,318 | 06/01/2020 | OWN/2019-20/P/91 | Expenditures | 20 | 08/01/2020 | OWN/2019-20/C/22 | 4,000 | ||||
09/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,400 | 07/01/2020 | OWN/2019-20/P/92 | Expenditures | 3,000 | 09/01/2020 | OWN/2019-20/C/134 | 2,400 | ||||
10/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,200 | 10/01/2020 | OWN/2019-20/P/82 | Expenditures | 700 | 10/01/2020 | OWN/2019-20/C/23 | 1,900 | ||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,543,123 | 14/01/2020 | OWN/2019-20/P/83 | Expenditures | 24,836 | 15/01/2020 | OWN/2019-20/C/24 | 6,500 | ||||
15/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 6,602 | 15/01/2020 | OWN/2019-20/P/93 | Expenditures | 11,087 | 15/01/2020 | OWN/2019-20/C/89 | 10,000 | ||||
15/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 10,800 | 21/01/2020 | OWN/2019-20/P/110 | Expenditures | 11,845 | 16/01/2020 | OWN/2019-20/C/90 | 4,800 | ||||
16/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 4,800 | 21/01/2020 | OWN/2019-20/P/94 | Expenditures | 20,000 | 17/01/2020 | OWN/2019-20/C/52 | 600 | ||||
17/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 980 | 23/01/2020 | OWN/2019-20/P/111 | Expenditures | 3,000 | 17/01/2020 | OWN/2019-20/C/91 | 7,200 | ||||
17/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 7,200 | 24/01/2020 | OWN/2019-20/P/112 | Expenditures | 3,400 | 18/01/2020 | OWN/2019-20/C/53 | 2,000 | ||||
18/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,000 | 27/01/2020 | OWN/2019-20/P/95 | Expenditures | 2,400 | 18/01/2020 | OWN/2019-20/C/92 | 3,600 | ||||
18/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,400 | 28/01/2020 | OWN/2019-20/P/113 | Expenditures | 11,250 | 21/01/2020 | OWN/2019-20/C/93 | 6,000 | ||||
21/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 7,420 | 29/01/2020 | OWN/2019-20/P/130 | Expenditures | 2,400 | 22/01/2020 | OWN/2019-20/C/54 | 10,000 | ||||
22/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 9,900 | Expenditures | 22/01/2020 | OWN/2019-20/C/94 | 2,400 | |||||||
23/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,075 | Expenditures | 23/01/2020 | OWN/2019-20/C/55 | 4,000 | |||||||
23/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 9,200 | Expenditures | 23/01/2020 | OWN/2019-20/C/95 | 8,400 | |||||||
24/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 7,200 | Expenditures | 24/01/2020 | OWN/2019-20/C/56 | 6,000 | |||||||
24/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 6,700 | Expenditures | 24/01/2020 | OWN/2019-20/C/96 | 7,000 | |||||||
27/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 6,000 | Expenditures | 27/01/2020 | OWN/2019-20/C/97 | 5,000 | |||||||
28/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,500 | Expenditures | 28/01/2020 | OWN/2019-20/C/57 | 5,000 | |||||||
28/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 10,500 | Expenditures | 28/01/2020 | OWN/2019-20/C/98 | 12,000 | |||||||
29/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 8,200 | Expenditures | 29/01/2020 | OWN/2019-20/C/58 | 8,000 | |||||||
29/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 7,200 | Expenditures | 29/01/2020 | OWN/2019-20/C/99 | 4,800 | |||||||
30/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,400 | Expenditures | 30/01/2020 | OWN/2019-20/C/100 | 2,400 | |||||||
31/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 7,805 | Expenditures | 31/01/2020 | OWN/2019-20/C/101 | 4,800 | |||||||
31/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 6,600 | Expenditures | 31/01/2020 | OWN/2019-20/C/59 | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:45:12 AM. |