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.) |
02/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 10,589 | 02/01/2020 | OWN/2019-20/P/161 | Expenditures | 9,253 | 02/01/2020 | OWN/2019-20/C/160 | 5,400 | ||||
03/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 3,613 | 03/01/2020 | OWN/2019-20/P/162 | Expenditures | 37,192 | 02/01/2020 | OWN/2019-20/C/57 | 5,089 | ||||
06/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,582 | 03/01/2020 | OWN/2019-20/P/163 | Expenditures | 1,700 | 03/01/2020 | OWN/2019-20/C/58 | 2,000 | ||||
07/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 20,696 | 07/01/2020 | OWN/2019-20/P/164 | Expenditures | 7,200 | 06/01/2020 | OWN/2019-20/C/161 | 1,082 | ||||
09/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 7,442 | 10/01/2020 | OWN/2019-20/P/165 | Expenditures | 8,000 | 07/01/2020 | OWN/2019-20/C/162 | 6,000 | ||||
10/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 11,543 | 10/01/2020 | OWN/2019-20/P/166 | Expenditures | 7,800 | 07/01/2020 | OWN/2019-20/C/59 | 8,000 | ||||
11/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 7,673 | 14/01/2020 | OWN/2019-20/P/167 | Expenditures | 11,700 | 09/01/2020 | OWN/2019-20/C/163 | 3,600 | ||||
13/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 8,379 | 14/01/2020 | OWN/2019-20/P/168 | Expenditures | 354 | 09/01/2020 | OWN/2019-20/C/60 | 2,485 | ||||
14/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 13,841 | 15/01/2020 | OWN/2019-20/P/169 | Expenditures | 3,000 | 10/01/2020 | OWN/2019-20/C/164 | 2,400 | ||||
14/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 33,109 | 15/01/2020 | OWN/2019-20/P/170 | Expenditures | 910,572 | 10/01/2020 | OWN/2019-20/C/61 | 2,700 | ||||
14/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 910,572 | 17/01/2020 | OWN/2019-20/P/171 | Expenditures | 1,800 | 14/01/2020 | OWN/2019-20/C/165 | 6,200 | ||||
15/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 819,124.5 | 18/01/2020 | OWN/2019-20/P/172 | Expenditures | 29,900 | 14/01/2020 | OWN/2019-20/C/62 | 12,000 | ||||
15/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 40,000 | 20/01/2020 | OWN/2019-20/P/173 | Expenditures | 6,500 | 16/01/2020 | OWN/2019-20/C/166 | 3,600 | ||||
16/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 6,886 | 20/01/2020 | OWN/2019-20/P/174 | Expenditures | 1,700 | 16/01/2020 | OWN/2019-20/C/63 | 2,700 | ||||
17/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 6,740 | 21/01/2020 | OWN/2019-20/P/175 | Expenditures | 9,100 | 17/01/2020 | OWN/2019-20/C/167 | 3,800 | ||||
18/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 9,892 | 21/01/2020 | OWN/2019-20/P/176 | Expenditures | 3,800 | 17/01/2020 | OWN/2019-20/C/64 | 1,800 | ||||
20/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 7,704 | 22/01/2020 | OWN/2019-20/P/177 | Expenditures | 8,200 | 18/01/2020 | OWN/2019-20/C/65 | 2,100 | ||||
21/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 10,077 | 23/01/2020 | OWN/2019-20/P/178 | Expenditures | 2,500 | 20/01/2020 | OWN/2019-20/C/168 | 3,600 | ||||
22/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 6,778 | 25/01/2020 | OWN/2019-20/P/179 | Expenditures | 7,800 | 20/01/2020 | OWN/2019-20/C/66 | 2,400 | ||||
23/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 4,733 | 27/01/2020 | OWN/2019-20/P/180 | Expenditures | 2,240 | 21/01/2020 | OWN/2019-20/C/169 | 2,400 | ||||
24/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 9,590 | 27/01/2020 | OWN/2019-20/P/181 | Expenditures | 3,400 | 21/01/2020 | OWN/2019-20/C/67 | 3,850 | ||||
25/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 7,324 | 28/01/2020 | OWN/2019-20/P/182 | Expenditures | 29,440 | 22/01/2020 | OWN/2019-20/C/170 | 3,800 | ||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,738,421 | 28/01/2020 | OWN/2019-20/P/183 | Expenditures | 34,187 | 22/01/2020 | OWN/2019-20/C/68 | 1,800 | ||||
27/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 13,487 | 28/01/2020 | OWN/2019-20/P/184 | Expenditures | 3,600 | 23/01/2020 | OWN/2019-20/C/69 | 2,200 | ||||
28/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 29,127 | 29/01/2020 | OWN/2019-20/P/185 | Expenditures | 9,000 | 24/01/2020 | OWN/2019-20/C/171 | 4,800 | ||||
29/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 22,838 | 30/01/2020 | OWN/2019-20/P/186 | Expenditures | 15,000 | 24/01/2020 | OWN/2019-20/C/70 | 4,300 | ||||
31/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 15,566 | 30/01/2020 | OWN/2019-20/P/187 | Expenditures | 2,800 | 27/01/2020 | OWN/2019-20/C/172 | 5,300 | ||||
31/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 9,426 | 31/01/2020 | FFC/2019-20/P/40 | Expenditures | 500,000 | 27/01/2020 | OWN/2019-20/C/71 | 4,840 | ||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/41 | Expenditures | 759,000 | 28/01/2020 | OWN/2019-20/C/173 | 6,300 | |||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/42 | Expenditures | 60,000 | 28/01/2020 | OWN/2019-20/C/72 | 19,200 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/188 | Expenditures | 9,400 | 29/01/2020 | OWN/2019-20/C/174 | 7,850 | |||||||
Direct Receipts | Expenditures | 29/01/2020 | OWN/2019-20/C/73 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 30/01/2020 | OWN/2019-20/C/175 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 30/01/2020 | OWN/2019-20/C/74 | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:40:42 PM. |