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.) |
03/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 5,093 | 04/01/2020 | OWN/2019-20/P/136 | Expenditures | 5,200 | |||||||
03/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 6,200 | 06/01/2020 | FFC/2019-20/P/33 | Expenditures | 42,000 | |||||||
03/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 5,600 | 10/01/2020 | OWN/2019-20/P/138 | Expenditures | 1,900 | |||||||
04/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 1,460 | 10/01/2020 | OWN/2019-20/P/139 | Expenditures | 600 | |||||||
04/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 5,490 | 10/01/2020 | OWN/2019-20/P/140 | Expenditures | 2,350 | |||||||
05/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 1,875 | 14/01/2020 | OWN/2019-20/P/141 | Expenditures | 9,430 | |||||||
05/01/2020 | OWN/2019-20/R/317 | Direct Receipts | 2,215 | 14/01/2020 | OWN/2019-20/P/145 | Expenditures | 30,000 | |||||||
05/01/2020 | OWN/2019-20/R/318 | Direct Receipts | 5,068 | 14/01/2020 | OWN/2019-20/P/146 | Expenditures | 25,000 | |||||||
05/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 5,440 | 15/01/2020 | OWN/2019-20/P/147 | Expenditures | 1,150 | |||||||
05/01/2020 | OWN/2019-20/R/481 | Direct Receipts | 25,000 | 16/01/2020 | OWN/2019-20/P/148 | Expenditures | 4,800 | |||||||
05/01/2020 | OWN/2019-20/R/482 | Direct Receipts | 25,000 | 17/01/2020 | FFC/2019-20/P/34 | Expenditures | 10,000 | |||||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,598 | 17/01/2020 | FFC/2019-20/P/35 | Expenditures | 14,400 | |||||||
07/01/2020 | OWN/2019-20/R/320 | Direct Receipts | 2,500 | 17/01/2020 | OWN/2019-20/P/149 | Expenditures | 2,400 | |||||||
07/01/2020 | OWN/2019-20/R/321 | Direct Receipts | 2,500 | 17/01/2020 | OWN/2019-20/P/150 | Expenditures | 36,900 | |||||||
08/01/2020 | OWN/2019-20/R/322 | Direct Receipts | 4,240 | 23/01/2020 | OWN/2019-20/P/151 | Expenditures | 33,400 | |||||||
08/01/2020 | OWN/2019-20/R/323 | Direct Receipts | 3,000 | 24/01/2020 | OWN/2019-20/P/152 | Expenditures | 34,000 | |||||||
09/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 2,938 | 24/01/2020 | OWN/2019-20/P/153 | Expenditures | 4,979 | |||||||
09/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 1,000 | 25/01/2020 | OWN/2019-20/P/154 | Expenditures | 4,000 | |||||||
11/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 4,089 | 27/01/2020 | OWN/2019-20/P/155 | Expenditures | 50,000 | |||||||
11/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 3,240 | 28/01/2020 | OWN/2019-20/P/156 | Expenditures | 14,750 | |||||||
11/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 235 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 5,300 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 20 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 3,414 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 2,200 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 280 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 2,600 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 9,200 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/471 | Direct Receipts | 235,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 6,299 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 235 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 5,536 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 4,400 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 6,848 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/472 | Direct Receipts | 235,463 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 4,827 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 85 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 11,477 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 10,080 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 5,335 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 5,400 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 3,243 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 1,910 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 2,083 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 968,256 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 6,807 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 3,194 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 9,320 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 7,890 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 5,846 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 8,710 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 820 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:50:39 AM. |