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/153 | Direct Receipts | 20,000 | 01/01/2020 | OWN/2019-20/P/115 | Expenditures | 12,720 | |||||||
01/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 14,223 | 01/01/2020 | OWN/2019-20/P/116 | Expenditures | 1,100 | |||||||
02/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 5,184 | 01/01/2020 | OWN/2019-20/P/138 | Expenditures | 5,951 | |||||||
03/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 5,984 | 01/01/2020 | TSC/2019-20/P/1 | Expenditures | 4,999 | |||||||
03/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 14,658 | 03/01/2020 | OWN/2019-20/P/117 | Expenditures | 10,950 | |||||||
07/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 5,050 | 03/01/2020 | OWN/2019-20/P/139 | Expenditures | 2,800 | |||||||
09/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,350 | 07/01/2020 | OWN/2019-20/P/118 | Expenditures | 800 | |||||||
09/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 6,704 | 10/01/2020 | OWN/2019-20/P/119 | Expenditures | 8,400 | |||||||
10/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 3,700 | 10/01/2020 | OWN/2019-20/P/140 | Expenditures | 390 | |||||||
10/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 14,942 | 16/01/2020 | OWN/2019-20/P/120 | Expenditures | 41,255 | |||||||
14/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 8,176 | 16/01/2020 | OWN/2019-20/P/141 | Expenditures | 21,396 | |||||||
16/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 6,014 | 18/01/2020 | OWN/2019-20/P/121 | Expenditures | 2,167 | |||||||
16/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 14,459 | 18/01/2020 | OWN/2019-20/P/122 | Expenditures | 2,960 | |||||||
17/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 119,624 | 18/01/2020 | OWN/2019-20/P/123 | Expenditures | 660 | |||||||
18/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,200 | 18/01/2020 | OWN/2019-20/P/124 | Expenditures | 6,100 | |||||||
18/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 402 | 18/01/2020 | OWN/2019-20/P/142 | Expenditures | 11,506 | |||||||
19/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 3,450 | 19/01/2020 | OWN/2019-20/P/125 | Expenditures | 247 | |||||||
19/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 12,002 | 19/01/2020 | OWN/2019-20/P/143 | Expenditures | 2,193 | |||||||
21/01/2020 | STS/2019-20/R/2 | Direct Receipts | 47,204 | 21/01/2020 | STS/2019-20/P/3 | Expenditures | 46,954 | |||||||
22/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 72,420 | 22/01/2020 | OWN/2019-20/P/111 | Expenditures | 70,678 | |||||||
22/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 2,950 | 22/01/2020 | OWN/2019-20/P/144 | Expenditures | 119,624 | |||||||
22/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 12,297 | 22/01/2020 | OWN/2019-20/P/145 | Expenditures | 800 | |||||||
24/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 6,080 | 23/01/2020 | FFC/2019-20/P/6 | Expenditures | 1,000 | |||||||
24/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 2,091 | 23/01/2020 | FFC/2019-20/P/7 | Expenditures | 4,187 | |||||||
27/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 12,747 | 24/01/2020 | OWN/2019-20/P/126 | Expenditures | 15,500 | |||||||
29/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 2,080 | 24/01/2020 | OWN/2019-20/P/146 | Expenditures | 36 | |||||||
30/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 2,850 | 24/01/2020 | OWN/2019-20/P/147 | Expenditures | 21,690 | |||||||
31/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 2,250 | 25/01/2020 | FFC/2019-20/P/8 | Expenditures | 2,000 | |||||||
31/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 3,841 | 26/01/2020 | OWN/2019-20/P/148 | Expenditures | 4,758 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/149 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/150 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/9 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/151 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/10 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:50:23 AM. |