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/106 | Direct Receipts | 3,628 | 01/01/2020 | OWN/2019-20/P/90 | Expenditures | 1,500 | 01/01/2020 | OWN/2019-20/C/31 | 3,200 | ||||
01/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,100 | 01/01/2020 | OWN/2019-20/P/91 | Expenditures | 4,000 | 04/01/2020 | OWN/2019-20/C/16 | 12,000 | ||||
01/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 7,000 | 02/01/2020 | OWN/2019-20/P/130 | Expenditures | 5,000 | 23/01/2020 | OWN/2019-20/C/17 | 16,800 | ||||
01/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,100 | 02/01/2020 | OWN/2019-20/P/131 | Expenditures | 800 | 27/01/2020 | OWN/2019-20/C/18 | 8,500 | ||||
02/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,506 | 02/01/2020 | OWN/2019-20/P/177 | Expenditures | 10,800 | |||||||
02/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,100 | 04/01/2020 | FFC/2019-20/P/10 | Expenditures | 17.7 | |||||||
02/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,000 | 04/01/2020 | FFC/2019-20/P/9 | Expenditures | 147,972 | |||||||
03/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 3,200 | 04/01/2020 | OWN/2019-20/P/92 | Expenditures | 3,300 | |||||||
03/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 6,000 | 09/01/2020 | OWN/2019-20/P/132 | Expenditures | 4,000 | |||||||
04/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 522 | 09/01/2020 | OWN/2019-20/P/133 | Expenditures | 4,000 | |||||||
04/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 6,000 | 09/01/2020 | OWN/2019-20/P/134 | Expenditures | 1,300 | |||||||
04/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,100 | 10/01/2020 | OWN/2019-20/P/135 | Expenditures | 3,760 | |||||||
06/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 68 | 10/01/2020 | OWN/2019-20/P/136 | Expenditures | 2,700 | |||||||
06/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 7,800 | 10/01/2020 | OWN/2019-20/P/93 | Expenditures | 100 | |||||||
07/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,000 | 11/01/2020 | OWN/2019-20/P/137 | Expenditures | 12,000 | |||||||
09/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,300 | 11/01/2020 | OWN/2019-20/P/94 | Expenditures | 5,000 | |||||||
10/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 6,000 | 11/01/2020 | OWN/2019-20/P/95 | Expenditures | 1,000 | |||||||
10/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 5,000 | 13/01/2020 | OWN/2019-20/P/138 | Expenditures | 10,000 | |||||||
10/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 8,000 | 17/01/2020 | OWN/2019-20/P/139 | Expenditures | 4,000 | |||||||
11/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 6,028 | 17/01/2020 | OWN/2019-20/P/140 | Expenditures | 1,500 | |||||||
11/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 6,500 | 20/01/2020 | OWN/2019-20/P/141 | Expenditures | 4,000 | |||||||
13/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,000 | 22/01/2020 | OWN/2019-20/P/178 | Expenditures | 29,250 | |||||||
17/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 2,000 | 23/01/2020 | OWN/2019-20/P/213 | Expenditures | 49 | |||||||
17/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 466 | 27/01/2020 | OWN/2019-20/P/142 | Expenditures | 3,400 | |||||||
20/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 3,000 | 27/01/2020 | OWN/2019-20/P/143 | Expenditures | 100 | |||||||
20/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,000 | 27/01/2020 | OWN/2019-20/P/179 | Expenditures | 2,000 | |||||||
22/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 6,000 | 27/01/2020 | OWN/2019-20/P/180 | Expenditures | 100 | |||||||
22/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 2,145 | 31/01/2020 | OWN/2019-20/P/214 | Expenditures | 859 | |||||||
23/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 10,500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 34,023 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 900 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 5,289 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 2,174 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 913,060 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 11,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:29:40 AM. |