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/366 | Direct Receipts | 1,285 | 01/01/2020 | OWN/2019-20/P/281 | Expenditures | 38,230 | |||||||
01/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 6,150 | 01/01/2020 | OWN/2019-20/P/282 | Expenditures | 7,400 | |||||||
01/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 4,122 | 01/01/2020 | OWN/2019-20/P/299 | Expenditures | 10,290 | |||||||
02/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 4,165 | 01/01/2020 | OWN/2019-20/P/300 | Expenditures | 6,000 | |||||||
02/01/2020 | OWN/2019-20/R/395 | Direct Receipts | 4,979 | 02/01/2020 | OWN/2019-20/P/283 | Expenditures | 10,384 | |||||||
03/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 4,492 | 04/01/2020 | OWN/2019-20/P/284 | Expenditures | 4,116 | |||||||
03/01/2020 | OWN/2019-20/R/396 | Direct Receipts | 2,300 | 04/01/2020 | OWN/2019-20/P/285 | Expenditures | 21,500 | |||||||
04/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 1,212 | 07/01/2020 | OWN/2019-20/P/286 | Expenditures | 6,000 | |||||||
04/01/2020 | OWN/2019-20/R/397 | Direct Receipts | 3,000 | 07/01/2020 | OWN/2019-20/P/287 | Expenditures | 934 | |||||||
06/01/2020 | OWN/2019-20/R/398 | Direct Receipts | 2,000 | 08/01/2020 | OWN/2019-20/P/288 | Expenditures | 330 | |||||||
07/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 2,742 | 10/01/2020 | OWN/2019-20/P/301 | Expenditures | 30,900 | |||||||
07/01/2020 | OWN/2019-20/R/399 | Direct Receipts | 2,700 | 13/01/2020 | OWN/2019-20/P/302 | Expenditures | 8,740 | |||||||
08/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 5,284 | 13/01/2020 | OWN/2019-20/P/303 | Expenditures | 4,000 | |||||||
08/01/2020 | OWN/2019-20/R/400 | Direct Receipts | 5,350 | 14/01/2020 | OWN/2019-20/P/289 | Expenditures | 500 | |||||||
09/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 4,455 | 14/01/2020 | OWN/2019-20/P/290 | Expenditures | 100,000 | |||||||
09/01/2020 | OWN/2019-20/R/401 | Direct Receipts | 5,000 | 15/01/2020 | OWN/2019-20/P/291 | Expenditures | 2,100 | |||||||
14/01/2020 | OWN/2019-20/R/374 | Direct Receipts | 1,403 | 21/01/2020 | OWN/2019-20/P/292 | Expenditures | 4,090 | |||||||
14/01/2020 | OWN/2019-20/R/402 | Direct Receipts | 2,300 | 22/01/2020 | OWN/2019-20/P/293 | Expenditures | 500 | |||||||
15/01/2020 | OWN/2019-20/R/375 | Direct Receipts | 1,755 | 22/01/2020 | OWN/2019-20/P/294 | Expenditures | 30,800 | |||||||
15/01/2020 | OWN/2019-20/R/376 | Direct Receipts | 900 | 22/01/2020 | OWN/2019-20/P/304 | Expenditures | 7,430 | |||||||
15/01/2020 | OWN/2019-20/R/403 | Direct Receipts | 3,050 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/377 | Direct Receipts | 3,393 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/404 | Direct Receipts | 4,100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/378 | Direct Receipts | 4,885 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/405 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/379 | Direct Receipts | 1,043 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/380 | Direct Receipts | 3,205 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/406 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/381 | Direct Receipts | 7,210 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/382 | Direct Receipts | 750 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/407 | Direct Receipts | 7,850 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,236,205 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 22,264 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 2,933 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 2,524 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/408 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 2,303 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/409 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 660 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/410 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 2,938 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/411 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 5,709 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/412 | Direct Receipts | 12,661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:07:44 AM. |