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/75 | Direct Receipts | 200 | 01/01/2020 | OWN/2019-20/P/223 | Expenditures | 10,000 | |||||||
01/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 10,400 | 01/01/2020 | OWN/2019-20/P/224 | Expenditures | 200 | |||||||
01/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 500 | 10/01/2020 | OWN/2019-20/P/226 | Expenditures | 12,096 | |||||||
01/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 30,000 | 10/01/2020 | OWN/2019-20/P/227 | Expenditures | 1,200 | |||||||
10/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,328 | 10/01/2020 | OWN/2019-20/P/228 | Expenditures | 1,200 | |||||||
10/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 12,096 | 10/01/2020 | OWN/2019-20/P/229 | Expenditures | 2,500 | |||||||
10/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 12,300 | 10/01/2020 | OWN/2019-20/P/230 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 500 | 10/01/2020 | OWN/2019-20/P/231 | Expenditures | 2,000 | |||||||
13/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,038 | 10/01/2020 | OWN/2019-20/P/232 | Expenditures | 1,528 | |||||||
13/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 250 | 10/01/2020 | OWN/2019-20/P/341 | Expenditures | 7,304 | |||||||
13/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 150 | 13/01/2020 | OWN/2019-20/P/233 | Expenditures | 2,009 | |||||||
13/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 3,000 | 24/01/2020 | FFC/2019-20/P/43 | Expenditures | 50,000 | |||||||
13/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 6,231 | 24/01/2020 | OWN/2019-20/P/236 | Expenditures | 2,400 | |||||||
13/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,500 | 24/01/2020 | OWN/2019-20/P/237 | Expenditures | 9,000 | |||||||
13/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 325 | 24/01/2020 | OWN/2019-20/P/238 | Expenditures | 2,000 | |||||||
13/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,215 | 24/01/2020 | OWN/2019-20/P/239 | Expenditures | 2,000 | |||||||
15/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,435,993 | 24/01/2020 | OWN/2019-20/P/240 | Expenditures | 3,000 | |||||||
24/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 8,372 | 24/01/2020 | OWN/2019-20/P/241 | Expenditures | 3,000 | |||||||
24/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 737 | 24/01/2020 | OWN/2019-20/P/242 | Expenditures | 1,500 | |||||||
24/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 100 | 24/01/2020 | OWN/2019-20/P/243 | Expenditures | 1,500 | |||||||
24/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 40 | 24/01/2020 | OWN/2019-20/P/244 | Expenditures | 1,300 | |||||||
24/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 3,000 | 24/01/2020 | OWN/2019-20/P/245 | Expenditures | 1,000 | |||||||
24/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,400 | 24/01/2020 | OWN/2019-20/P/342 | Expenditures | 2,400 | |||||||
24/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 5,000 | 24/01/2020 | OWN/2019-20/P/343 | Expenditures | 7,000 | |||||||
24/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 600 | 27/01/2020 | OWN/2019-20/P/246 | Expenditures | 10,000 | |||||||
27/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 4,800 | 27/01/2020 | OWN/2019-20/P/247 | Expenditures | 8,629 | |||||||
27/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,000 | 27/01/2020 | OWN/2019-20/P/248 | Expenditures | 600 | |||||||
27/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,280 | 31/01/2020 | OWN/2019-20/P/249 | Expenditures | 1,200 | |||||||
27/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 500 | 31/01/2020 | OWN/2019-20/P/250 | Expenditures | 1,200 | |||||||
27/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,000 | 31/01/2020 | OWN/2019-20/P/251 | Expenditures | 1,400 | |||||||
27/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,000 | 31/01/2020 | OWN/2019-20/P/252 | Expenditures | 9,500 | |||||||
27/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,000 | 31/01/2020 | OWN/2019-20/P/253 | Expenditures | 1,965 | |||||||
27/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,000 | 31/01/2020 | OWN/2019-20/P/254 | Expenditures | 1,500 | |||||||
27/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 4,320 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 850 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 3,475 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:14:22 PM. |