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/120 | Direct Receipts | 419 | 02/01/2020 | OWN/2019-20/P/240 | Expenditures | 4,138 | |||||||
01/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 3,000 | 02/01/2020 | OWN/2019-20/P/241 | Expenditures | 3,814 | |||||||
01/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 720 | 02/01/2020 | OWN/2019-20/P/243 | Expenditures | 6,655 | |||||||
04/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,434 | 02/01/2020 | OWN/2019-20/P/244 | Expenditures | 1,800 | |||||||
04/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,160 | 02/01/2020 | OWN/2019-20/P/245 | Expenditures | 1,770 | |||||||
06/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 762 | 06/01/2020 | OWN/2019-20/P/242 | Expenditures | 3,588 | |||||||
06/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 6,360 | 06/01/2020 | OWN/2019-20/P/246 | Expenditures | 4,500 | |||||||
06/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 2,160 | 08/01/2020 | OWN/2019-20/P/247 | Expenditures | 2,305 | |||||||
08/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 3,038 | 08/01/2020 | OWN/2019-20/P/248 | Expenditures | 1,155 | |||||||
08/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 2,160 | 15/01/2020 | FFC/2019-20/P/18 | Expenditures | 11.8 | |||||||
09/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 600 | 20/01/2020 | OWN/2019-20/P/249 | Expenditures | 6,138 | |||||||
10/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 5,210 | 21/01/2020 | OWN/2019-20/P/328 | Expenditures | 3,420 | |||||||
13/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 803 | 23/01/2020 | OWN/2019-20/P/250 | Expenditures | 1,357,031 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,782,793 | 23/01/2020 | OWN/2019-20/P/251 | Expenditures | 27,008 | |||||||
15/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 100 | 23/01/2020 | OWN/2019-20/P/252 | Expenditures | 1,725 | |||||||
18/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 2,949 | 23/01/2020 | OWN/2019-20/P/253 | Expenditures | 1,450 | |||||||
18/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,357,031 | 24/01/2020 | OWN/2019-20/P/329 | Expenditures | 1,000 | |||||||
18/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 27,008 | 27/01/2020 | OWN/2019-20/P/254 | Expenditures | 4,138 | |||||||
18/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 2,160 | 27/01/2020 | OWN/2019-20/P/255 | Expenditures | 3,588 | |||||||
20/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 990 | 27/01/2020 | OWN/2019-20/P/256 | Expenditures | 2,000 | |||||||
20/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,260 | 27/01/2020 | OWN/2019-20/P/257 | Expenditures | 4,000 | |||||||
21/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,935 | 27/01/2020 | OWN/2019-20/P/258 | Expenditures | 8,792 | |||||||
21/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 3,430 | 27/01/2020 | OWN/2019-20/P/259 | Expenditures | 3,814 | |||||||
22/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 5,581 | 27/01/2020 | OWN/2019-20/P/260 | Expenditures | 1,100 | |||||||
22/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 7,200 | 27/01/2020 | OWN/2019-20/P/261 | Expenditures | 7,375 | |||||||
23/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 315 | 28/01/2020 | OWN/2019-20/P/262 | Expenditures | 300 | |||||||
23/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 4,332 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 4,320 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 4,460 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 6,280 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 2,720 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 6,635 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:29:50 AM. |