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/142 | Direct Receipts | 816 | 01/01/2020 | OWN/2019-20/P/130 | Expenditures | 1,730 | 03/01/2020 | OWN/2019-20/C/87 | 816 | ||||
03/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 200 | 04/01/2020 | OWN/2019-20/P/131 | Expenditures | 1,500 | 07/01/2020 | OWN/2019-20/C/31 | 3,790 | ||||
04/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 3,000 | 07/01/2020 | OWN/2019-20/P/132 | Expenditures | 3,700 | 07/01/2020 | OWN/2019-20/C/88 | 10,600 | ||||
07/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 10,708 | 08/01/2020 | OWN/2019-20/P/133 | Expenditures | 2,556 | 09/01/2020 | OWN/2019-20/C/32 | 2,500 | ||||
07/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,790 | 08/01/2020 | OWN/2019-20/P/46 | Expenditures | 5,225 | 17/01/2020 | OWN/2019-20/C/33 | 720 | ||||
08/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 2,448 | 08/01/2020 | OWN/2019-20/P/47 | Expenditures | 420 | 17/01/2020 | OWN/2019-20/C/89 | 2,448 | ||||
08/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 420 | 09/01/2020 | OWN/2019-20/P/134 | Expenditures | 4,500 | 18/01/2020 | OWN/2019-20/C/34 | 3,615 | ||||
09/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,000 | 09/01/2020 | OWN/2019-20/P/48 | Expenditures | 6,320 | 18/01/2020 | OWN/2019-20/C/90 | 7,028 | ||||
13/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,873.7 | 09/01/2020 | OWN/2019-20/P/49 | Expenditures | 500 | 22/01/2020 | OWN/2019-20/C/35 | 2,280 | ||||
14/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 6,844 | 13/01/2020 | OWN/2019-20/P/135 | Expenditures | 15,000 | 22/01/2020 | OWN/2019-20/C/91 | 8,500 | ||||
14/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 7,000 | 14/01/2020 | OWN/2019-20/P/136 | Expenditures | 5,000 | 23/01/2020 | OWN/2019-20/C/36 | 580 | ||||
14/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,155 | 14/01/2020 | OWN/2019-20/P/50 | Expenditures | 1,150 | 27/01/2020 | OWN/2019-20/C/92 | 2,100 | ||||
17/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 2,448 | 14/01/2020 | OWN/2019-20/P/51 | Expenditures | 900 | 28/01/2020 | OWN/2019-20/C/37 | 3,625 | ||||
17/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 720 | 20/01/2020 | OWN/2019-20/P/137 | Expenditures | 5,000 | 28/01/2020 | OWN/2019-20/C/93 | 1,632 | ||||
18/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 7,028 | 21/01/2020 | OWN/2019-20/P/138 | Expenditures | 5,225 | 30/01/2020 | OWN/2019-20/C/38 | 4,450 | ||||
18/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,915 | 22/01/2020 | FFC/2019-20/P/10 | Expenditures | 958,646 | |||||||
22/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 8,500 | 22/01/2020 | FFC/2019-20/P/11 | Expenditures | 1,153,193 | |||||||
22/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,580 | 22/01/2020 | OWN/2019-20/P/52 | Expenditures | 900 | |||||||
23/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 580 | 22/01/2020 | OWN/2019-20/P/53 | Expenditures | 600 | |||||||
24/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,245 | 23/01/2020 | OWN/2019-20/P/139 | Expenditures | 5,685 | |||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,730,451 | 23/01/2020 | OWN/2019-20/P/54 | Expenditures | 1,420 | |||||||
27/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 2,100 | 24/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,250 | |||||||
28/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,632 | 27/01/2020 | OWN/2019-20/P/56 | Expenditures | 3,500 | |||||||
28/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 4,500 | 28/01/2020 | FFC/2019-20/P/12 | Expenditures | 17,140 | |||||||
29/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,600 | 28/01/2020 | OWN/2019-20/P/140 | Expenditures | 5,685 | |||||||
29/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,392 | 28/01/2020 | OWN/2019-20/P/57 | Expenditures | 875 | |||||||
30/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 9,792 | 29/01/2020 | OWN/2019-20/P/141 | Expenditures | 1,600 | |||||||
30/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 4,450 | 29/01/2020 | OWN/2019-20/P/58 | Expenditures | 3,250 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/59 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:34:55 AM. |