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.) |
04/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 2,000 | 01/01/2020 | OWN/2019-20/P/187 | Expenditures | 3,700 | |||||||
04/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 2,480 | 04/01/2020 | OWN/2019-20/P/177 | Expenditures | 2,500 | |||||||
10/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 5,865 | 10/01/2020 | OWN/2019-20/P/178 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 4,000 | 10/01/2020 | OWN/2019-20/P/179 | Expenditures | 5,800 | |||||||
12/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 4,710 | 12/01/2020 | OWN/2019-20/P/180 | Expenditures | 4,750 | |||||||
13/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 5,000 | 13/01/2020 | OWN/2019-20/P/181 | Expenditures | 3,000 | |||||||
13/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 6,250 | 13/01/2020 | OWN/2019-20/P/182 | Expenditures | 6,250 | |||||||
14/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 9,200 | 14/01/2020 | OWN/2019-20/P/186 | Expenditures | 5,000 | |||||||
14/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 3,720 | 15/01/2020 | OWN/2019-20/P/183 | Expenditures | 18,500 | |||||||
15/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 5,830 | 15/01/2020 | OWN/2019-20/P/184 | Expenditures | 5,000 | |||||||
15/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 96,197 | 15/01/2020 | OWN/2019-20/P/185 | Expenditures | 800 | |||||||
15/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 18,500 | 16/01/2020 | OWN/2019-20/P/188 | Expenditures | 5,000 | |||||||
16/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 7,000 | 16/01/2020 | OWN/2019-20/P/189 | Expenditures | 5,000 | |||||||
17/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 2,720 | 16/01/2020 | OWN/2019-20/P/190 | Expenditures | 7,000 | |||||||
18/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,970 | 17/01/2020 | OWN/2019-20/P/191 | Expenditures | 43,500 | |||||||
19/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 3,020 | 17/01/2020 | OWN/2019-20/P/192 | Expenditures | 5,500 | |||||||
20/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 3,845 | 17/01/2020 | OWN/2019-20/P/193 | Expenditures | 5,000 | |||||||
21/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 10,000 | 17/01/2020 | OWN/2019-20/P/194 | Expenditures | 2,800 | |||||||
21/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 7,050 | 18/01/2020 | OWN/2019-20/P/195 | Expenditures | 1,950 | |||||||
22/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 2,000 | 19/01/2020 | OWN/2019-20/P/196 | Expenditures | 3,000 | |||||||
23/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 8,300 | 20/01/2020 | OWN/2019-20/P/197 | Expenditures | 3,850 | |||||||
24/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,048,626 | 21/01/2020 | OWN/2019-20/P/198 | Expenditures | 3,100 | |||||||
24/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 4,100 | 21/01/2020 | OWN/2019-20/P/199 | Expenditures | 5,000 | |||||||
25/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 13,840 | 21/01/2020 | OWN/2019-20/P/200 | Expenditures | 7,050 | |||||||
30/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 15,240 | 22/01/2020 | OWN/2019-20/P/201 | Expenditures | 11,000 | |||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/202 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/27 | Expenditures | 172,750 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/28 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/203 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/204 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/205 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/206 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/207 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:20:40 PM. |