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/245 | Direct Receipts | 163 | 03/01/2020 | FFC/2019-20/P/37 | Expenditures | 49,500 | 01/01/2020 | OWN/2019-20/C/112 | 4,000 | ||||
01/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 5,250 | 03/01/2020 | OWN/2019-20/P/113 | Expenditures | 5,000 | 01/01/2020 | OWN/2019-20/C/113 | 5,250 | ||||
01/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 4,320 | 06/01/2020 | OWN/2019-20/P/114 | Expenditures | 89 | 01/01/2020 | OWN/2019-20/C/193 | 1,713 | ||||
02/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 789 | 08/01/2020 | OWN/2019-20/P/278 | Expenditures | 7,650 | 02/01/2020 | OWN/2019-20/C/114 | 2,400 | ||||
02/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 6,150 | 09/01/2020 | FFC/2019-20/P/38 | Expenditures | 47,880 | 02/01/2020 | OWN/2019-20/C/194 | 1,713 | ||||
06/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 2,745 | 14/01/2020 | FFC/2019-20/P/39 | Expenditures | 71,750 | 03/01/2020 | OWN/2019-20/C/115 | 3,500 | ||||
06/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 3,825 | 14/01/2020 | OWN/2019-20/P/115 | Expenditures | 8,091 | 06/01/2020 | OWN/2019-20/C/116 | 2,500 | ||||
07/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 3,245 | 14/01/2020 | OWN/2019-20/P/116 | Expenditures | 8,642 | 06/01/2020 | OWN/2019-20/C/117 | 3,800 | ||||
07/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 500 | 14/01/2020 | OWN/2019-20/P/117 | Expenditures | 10,072 | 07/01/2020 | OWN/2019-20/C/118 | 4,650 | ||||
07/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 3,825 | 14/01/2020 | OWN/2019-20/P/118 | Expenditures | 9,999 | 07/01/2020 | OWN/2019-20/C/120 | 3,800 | ||||
07/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 2,400 | 14/01/2020 | OWN/2019-20/P/119 | Expenditures | 5,032 | 08/01/2020 | OWN/2019-20/C/119 | 7,000 | ||||
08/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 5,553 | 14/01/2020 | OWN/2019-20/P/120 | Expenditures | 5,020 | 10/01/2020 | OWN/2019-20/C/121 | 12,500 | ||||
08/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 2,000 | 14/01/2020 | OWN/2019-20/P/121 | Expenditures | 4,520 | 10/01/2020 | OWN/2019-20/C/122 | 10,500 | ||||
09/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 2,625 | 14/01/2020 | OWN/2019-20/P/122 | Expenditures | 4,520 | 14/01/2020 | OWN/2019-20/C/123 | 9,000 | ||||
10/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 5,052 | 14/01/2020 | OWN/2019-20/P/123 | Expenditures | 4,520 | 14/01/2020 | OWN/2019-20/C/124 | 3,000 | ||||
10/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 13,685 | 14/01/2020 | OWN/2019-20/P/320 | Expenditures | 12,090 | 18/01/2020 | OWN/2019-20/C/195 | 1,713 | ||||
10/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 7,800 | 14/01/2020 | OWN/2019-20/P/321 | Expenditures | 12,981 | 20/01/2020 | OWN/2019-20/C/125 | 13,600 | ||||
14/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,059 | 14/01/2020 | OWN/2019-20/P/322 | Expenditures | 12,493 | 21/01/2020 | OWN/2019-20/C/126 | 2,000 | ||||
14/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 1,500 | 14/01/2020 | OWN/2019-20/P/331 | Expenditures | 5,042 | 23/01/2020 | OWN/2019-20/C/196 | 600 | ||||
14/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 100 | 18/01/2020 | OWN/2019-20/P/124 | Expenditures | 590 | 24/01/2020 | OWN/2019-20/C/127 | 1,000 | ||||
14/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 7,250 | 18/01/2020 | OWN/2019-20/P/279 | Expenditures | 350 | 24/01/2020 | OWN/2019-20/C/128 | 4,000 | ||||
14/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 500 | 20/01/2020 | OWN/2019-20/P/125 | Expenditures | 19,000 | 27/01/2020 | OWN/2019-20/C/129 | 4,000 | ||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,443,147 | 20/01/2020 | OWN/2019-20/P/280 | Expenditures | 2,000 | 28/01/2020 | OWN/2019-20/C/130 | 2,925 | ||||
20/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 1,666 | 21/01/2020 | OWN/2019-20/P/126 | Expenditures | 6,900 | 29/01/2020 | OWN/2019-20/C/131 | 5,500 | ||||
20/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 18,575 | 21/01/2020 | OWN/2019-20/P/281 | Expenditures | 6,600 | 29/01/2020 | OWN/2019-20/C/132 | 8,200 | ||||
24/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 4,188 | 24/01/2020 | OWN/2019-20/P/127 | Expenditures | 885 | 30/01/2020 | OWN/2019-20/C/133 | 3,000 | ||||
24/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 4,125 | 24/01/2020 | OWN/2019-20/P/282 | Expenditures | 3,300 | 30/01/2020 | OWN/2019-20/C/134 | 7,800 | ||||
27/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 2,495 | 27/01/2020 | OWN/2019-20/P/128 | Expenditures | 7,000 | 31/01/2020 | OWN/2019-20/C/135 | 3,800 | ||||
27/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 11,750 | 27/01/2020 | OWN/2019-20/P/129 | Expenditures | 350 | |||||||
27/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 5,400 | 27/01/2020 | OWN/2019-20/P/330 | Expenditures | 1,741 | |||||||
27/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 1,000 | 28/01/2020 | OWN/2019-20/P/130 | Expenditures | 177 | |||||||
27/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 500 | 28/01/2020 | OWN/2019-20/P/131 | Expenditures | 6,900 | |||||||
27/01/2020 | OWN/2019-20/R/404 | Direct Receipts | 6,236 | 28/01/2020 | OWN/2019-20/P/283 | Expenditures | 9,300 | |||||||
28/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 2,925 | 29/01/2020 | OWN/2019-20/P/132 | Expenditures | 9,000 | |||||||
28/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 3,600 | 29/01/2020 | OWN/2019-20/P/284 | Expenditures | 6,000 | |||||||
29/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 1,015 | 30/01/2020 | OWN/2019-20/P/133 | Expenditures | 4,000 | |||||||
29/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 8,275 | 30/01/2020 | OWN/2019-20/P/285 | Expenditures | 6,000 | |||||||
29/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 4,040 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 3,085 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 10,875 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 933 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 11,200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:14:04 AM. |