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.) |
02/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 5,764 | 06/01/2020 | FFC/2019-20/P/105 | Expenditures | 24,900 | |||||||
02/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 900 | 09/01/2020 | OWN/2019-20/P/212 | Expenditures | 4,000 | |||||||
03/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 2,900 | 09/01/2020 | OWN/2019-20/P/213 | Expenditures | 4,900 | |||||||
03/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 2,000 | 12/01/2020 | OWN/2019-20/P/214 | Expenditures | 1,250 | |||||||
04/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 5,405 | 13/01/2020 | OWN/2019-20/P/272 | Expenditures | 12,000 | |||||||
04/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 100 | 17/01/2020 | FFC/2019-20/P/106 | Expenditures | 48,602 | |||||||
06/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 1,200 | 17/01/2020 | FFC/2019-20/P/107 | Expenditures | 23,241 | |||||||
07/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 1,200 | 17/01/2020 | FFC/2019-20/P/108 | Expenditures | 61,550 | |||||||
09/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 10,329 | 17/01/2020 | FFC/2019-20/P/109 | Expenditures | 62,000 | |||||||
09/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 500 | 17/01/2020 | FFC/2019-20/P/110 | Expenditures | 62,500 | |||||||
09/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 2,200 | 17/01/2020 | OWN/2019-20/P/169 | Expenditures | 76,650 | |||||||
10/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 10,335 | 17/01/2020 | OWN/2019-20/P/273 | Expenditures | 1,400 | |||||||
10/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 1,000 | 18/01/2020 | OWN/2019-20/P/166 | Expenditures | 96,802 | |||||||
12/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 3,800 | 18/01/2020 | OWN/2019-20/P/167 | Expenditures | 187,840 | |||||||
13/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 6,503 | 18/01/2020 | OWN/2019-20/P/168 | Expenditures | 149,737 | |||||||
13/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 100 | 18/01/2020 | OWN/2019-20/P/170 | Expenditures | 47,007 | |||||||
14/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 7,495 | 18/01/2020 | OWN/2019-20/P/171 | Expenditures | 155,273 | |||||||
15/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 3,917 | 18/01/2020 | OWN/2019-20/P/172 | Expenditures | 108,490 | |||||||
15/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 900 | 18/01/2020 | OWN/2019-20/P/173 | Expenditures | 66,500 | |||||||
16/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 19,601 | 21/01/2020 | OWN/2019-20/P/152 | Expenditures | 4,992 | |||||||
16/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 1,500 | 21/01/2020 | OWN/2019-20/P/153 | Expenditures | 30,000 | |||||||
17/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 14,260 | 21/01/2020 | OWN/2019-20/P/174 | Expenditures | 69,350 | |||||||
17/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 1,000 | 21/01/2020 | OWN/2019-20/P/175 | Expenditures | 62,000 | |||||||
17/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 351,343 | 21/01/2020 | OWN/2019-20/P/215 | Expenditures | 3,200 | |||||||
18/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 3,688 | 23/01/2020 | FFC/2019-20/P/111 | Expenditures | 23,632 | |||||||
18/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 9,000 | 23/01/2020 | OWN/2019-20/P/154 | Expenditures | 4,290 | |||||||
18/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 1,100 | 23/01/2020 | OWN/2019-20/P/155 | Expenditures | 7,340 | |||||||
20/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 2,018 | 23/01/2020 | OWN/2019-20/P/156 | Expenditures | 2.65 | |||||||
20/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 1,600 | 23/01/2020 | OWN/2019-20/P/176 | Expenditures | 74,000 | |||||||
20/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 1,100 | 23/01/2020 | OWN/2019-20/P/216 | Expenditures | 4,200 | |||||||
20/01/2020 | OWN/2019-20/R/410 | Direct Receipts | 30,000 | 23/01/2020 | OWN/2019-20/P/217 | Expenditures | 4,300 | |||||||
21/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 10,153 | 23/01/2020 | OWN/2019-20/P/218 | Expenditures | 6,300 | |||||||
21/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 8,305 | 23/01/2020 | OWN/2019-20/P/219 | Expenditures | 3,500 | |||||||
21/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 1,100 | 24/01/2020 | OWN/2019-20/P/177 | Expenditures | 77,250 | |||||||
22/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 13,732 | 26/01/2020 | OWN/2019-20/P/276 | Expenditures | 400 | |||||||
22/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 1,200 | 28/01/2020 | FFC/2019-20/P/112 | Expenditures | 280,280 | |||||||
23/01/2020 | OWN/2019-20/R/317 | Direct Receipts | 1,200 | 28/01/2020 | OWN/2019-20/P/221 | Expenditures | 5,825 | |||||||
23/01/2020 | OWN/2019-20/R/411 | Direct Receipts | 447,134 | 28/01/2020 | OWN/2019-20/P/277 | Expenditures | 17,869 | |||||||
24/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 13,686 | 29/01/2020 | OWN/2019-20/P/278 | Expenditures | 14,000 | |||||||
24/01/2020 | OWN/2019-20/R/318 | Direct Receipts | 200 | 30/01/2020 | OWN/2019-20/P/157 | Expenditures | 55,847 | |||||||
24/01/2020 | TSC/2019-20/R/3 | Direct Receipts | 12,000 | 30/01/2020 | OWN/2019-20/P/158 | Expenditures | 174,317 | |||||||
25/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 3,575 | 30/01/2020 | OWN/2019-20/P/159 | Expenditures | 16,300 | |||||||
25/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 1,900 | 31/01/2020 | OWN/2019-20/P/178 | Expenditures | 85,950 | |||||||
27/01/2020 | OWN/2019-20/R/320 | Direct Receipts | 1,475 | 31/01/2020 | OWN/2019-20/P/222 | Expenditures | 12,230 | |||||||
28/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 38,602 | 31/01/2020 | OWN/2019-20/P/223 | Expenditures | 10,200 | |||||||
28/01/2020 | OWN/2019-20/R/321 | Direct Receipts | 5,825 | 31/01/2020 | OWN/2019-20/P/279 | Expenditures | 15,300 | |||||||
29/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 586 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/322 | Direct Receipts | 1,525 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 14,878 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/323 | Direct Receipts | 4,375 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 12,230 | Expenditures | ||||||||||
30/01/2020 | SAS/2019-20/R/3 | Direct Receipts | 61 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 6,217 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 5,125 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:15:36 PM. |