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/100 | Direct Receipts | 940 | 01/01/2020 | OWN/2019-20/P/87 | Expenditures | 2,250 | 30/01/2020 | OWN/2019-20/C/13 | 30,000 | ||||
01/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 106 | 02/01/2020 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
01/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 106 | 02/01/2020 | OWN/2019-20/P/88 | Expenditures | 19,336 | |||||||
01/01/2020 | PYKKA/2019-20/R/3 | Direct Receipts | 36 | 04/01/2020 | FFC/2019-20/P/16 | Expenditures | 83,500 | |||||||
02/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,720 | 04/01/2020 | FFC/2019-20/P/17 | Expenditures | 57,500 | |||||||
02/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,199 | 04/01/2020 | FFC/2019-20/P/8 | Expenditures | 15,552 | |||||||
02/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,199 | 04/01/2020 | FFC/2019-20/P/9 | Expenditures | 35,050 | |||||||
03/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 3,100 | 05/01/2020 | OWN/2019-20/P/89 | Expenditures | 18,250 | |||||||
03/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 4,704 | 27/01/2020 | OWN/2019-20/P/90 | Expenditures | 766 | |||||||
04/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 57,500 | 28/01/2020 | OWN/2019-20/P/91 | Expenditures | 25,000 | |||||||
04/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 420 | 28/01/2020 | OWN/2019-20/P/96 | Expenditures | 25,000 | |||||||
05/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 3,300 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 625 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,460 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 9,350 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 9,350 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 539 | Expenditures | ||||||||||
06/01/2020 | SAS/2019-20/R/2 | Direct Receipts | 11 | Expenditures | ||||||||||
06/01/2020 | SAS/2019-20/R/4 | Direct Receipts | 176 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 2,200 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,320 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,520 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 5,856 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,660 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 840 | Expenditures | ||||||||||
11/01/2020 | SAS/2019-20/R/3 | Direct Receipts | 11 | Expenditures | ||||||||||
11/01/2020 | STS/2019-20/R/2 | Direct Receipts | 55 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 3,450 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 934 | Expenditures | ||||||||||
15/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 591,918 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 3,950 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,040 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 4,580 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 7,696 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 4,095 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,080 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 5,191 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 13,549 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 420 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,419 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,880 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 5,605 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,040 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,260 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,843 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,960 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 520 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 4,473 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,660 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 3,625 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,297 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 3,040 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:33:08 AM. |