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/317 | Direct Receipts | 600 | 02/01/2020 | OWN/2019-20/P/212 | Expenditures | 1,800 | |||||||
01/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 1,571 | 02/01/2020 | OWN/2019-20/P/224 | Expenditures | 15,000 | |||||||
02/01/2020 | OWN/2019-20/R/318 | Direct Receipts | 1,200 | 06/01/2020 | OWN/2019-20/P/243 | Expenditures | 7,000 | |||||||
02/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 16,046 | 07/01/2020 | OWN/2019-20/P/213 | Expenditures | 8,100 | |||||||
06/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 18,091 | 07/01/2020 | OWN/2019-20/P/244 | Expenditures | 18,000 | |||||||
07/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 435 | 08/01/2020 | OWN/2019-20/P/245 | Expenditures | 10,000 | |||||||
07/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 6,144 | 09/01/2020 | OWN/2019-20/P/214 | Expenditures | 11,200 | |||||||
08/01/2020 | OWN/2019-20/R/320 | Direct Receipts | 5,200 | 09/01/2020 | OWN/2019-20/P/246 | Expenditures | 34,000 | |||||||
08/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 10,192 | 10/01/2020 | OWN/2019-20/P/247 | Expenditures | 41,200 | |||||||
09/01/2020 | OWN/2019-20/R/321 | Direct Receipts | 10,350 | 11/01/2020 | OWN/2019-20/P/248 | Expenditures | 23,000 | |||||||
09/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 58,997 | 13/01/2020 | FFC/2019-20/P/25 | Expenditures | 182,100 | |||||||
10/01/2020 | OWN/2019-20/R/322 | Direct Receipts | 8,000 | 13/01/2020 | OWN/2019-20/P/249 | Expenditures | 1,950 | |||||||
10/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 5,942 | 14/01/2020 | FFC/2019-20/P/26 | Expenditures | 5,580 | |||||||
11/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 23,671 | 14/01/2020 | OWN/2019-20/P/250 | Expenditures | 141.6 | |||||||
13/01/2020 | OWN/2019-20/R/323 | Direct Receipts | 600 | 16/01/2020 | OWN/2019-20/P/251 | Expenditures | 10,201 | |||||||
13/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 1,278 | 17/01/2020 | OWN/2019-20/P/252 | Expenditures | 16,141.6 | |||||||
14/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 3,600 | 18/01/2020 | OWN/2019-20/P/253 | Expenditures | 8,000 | |||||||
14/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 1,795 | 21/01/2020 | OWN/2019-20/P/215 | Expenditures | 3,500 | |||||||
16/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 9,270 | 21/01/2020 | OWN/2019-20/P/216 | Expenditures | 2,152 | |||||||
17/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 25,574 | 21/01/2020 | OWN/2019-20/P/230 | Expenditures | 2,000 | |||||||
18/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 2,000 | 21/01/2020 | OWN/2019-20/P/254 | Expenditures | 67,060 | |||||||
18/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 9,160 | 22/01/2020 | OWN/2019-20/P/255 | Expenditures | 16,950 | |||||||
20/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 7,175 | 24/01/2020 | OWN/2019-20/P/217 | Expenditures | 800 | |||||||
20/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 54,143 | 24/01/2020 | OWN/2019-20/P/256 | Expenditures | 2,000 | |||||||
21/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 2,000 | 27/01/2020 | FFC/2019-20/P/27 | Expenditures | 638,000 | |||||||
21/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 1,620 | 27/01/2020 | OWN/2019-20/P/257 | Expenditures | 141.6 | |||||||
22/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 3,900 | 28/01/2020 | OWN/2019-20/P/258 | Expenditures | 10,000 | |||||||
22/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 17,124 | 29/01/2020 | OWN/2019-20/P/218 | Expenditures | 2,500 | |||||||
24/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,311,946 | 31/01/2020 | OWN/2019-20/P/219 | Expenditures | 1,750 | |||||||
24/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 800 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 7,719 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 4,408 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 1,254 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 17,187 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/374 | Direct Receipts | 11,415 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/375 | Direct Receipts | 616 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/449 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:08:00 AM. |