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 | 13,450 | 03/01/2020 | OWN/2019-20/P/187 | Expenditures | 2,500 | |||||||
01/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 6,836 | 06/01/2020 | FFC/2019-20/P/40 | Expenditures | 200,000 | |||||||
02/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,400 | 13/01/2020 | OWN/2019-20/P/180 | Expenditures | 2,500 | |||||||
02/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,982 | 13/01/2020 | OWN/2019-20/P/181 | Expenditures | 2,500 | |||||||
05/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 700 | 13/01/2020 | OWN/2019-20/P/182 | Expenditures | 5,000 | |||||||
05/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 272 | 13/01/2020 | OWN/2019-20/P/183 | Expenditures | 20,000 | |||||||
06/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,010 | 13/01/2020 | OWN/2019-20/P/188 | Expenditures | 2,500 | |||||||
06/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 969 | 13/01/2020 | OWN/2019-20/P/189 | Expenditures | 3,150 | |||||||
07/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,100 | 13/01/2020 | OWN/2019-20/P/190 | Expenditures | 3,810 | |||||||
07/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 3,855 | 13/01/2020 | OWN/2019-20/P/191 | Expenditures | 3,810 | |||||||
08/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,100 | 14/01/2020 | OWN/2019-20/P/192 | Expenditures | 1,295 | |||||||
08/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 947 | 14/01/2020 | OWN/2019-20/P/193 | Expenditures | 555 | |||||||
10/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 4,820 | 14/01/2020 | OWN/2019-20/P/194 | Expenditures | 2,250 | |||||||
10/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 4,010 | 15/01/2020 | OWN/2019-20/P/184 | Expenditures | 9,500 | |||||||
10/01/2020 | STS/2019-20/R/10 | Direct Receipts | 35,782 | 15/01/2020 | OWN/2019-20/P/195 | Expenditures | 3,550 | |||||||
11/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 3,810 | 15/01/2020 | OWN/2019-20/P/200 | Expenditures | 12,210 | |||||||
11/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 3,391 | 15/01/2020 | OWN/2019-20/P/201 | Expenditures | 3,190 | |||||||
12/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 4,200 | 17/01/2020 | FFC/2019-20/P/41 | Expenditures | 16,600 | |||||||
12/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,529 | 17/01/2020 | FFC/2019-20/P/42 | Expenditures | 12,000 | |||||||
13/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 10,800 | 24/01/2020 | FFC/2019-20/P/43 | Expenditures | 284,594 | |||||||
13/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 6,704 | 24/01/2020 | OWN/2019-20/P/196 | Expenditures | 14,400 | |||||||
14/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,210 | 25/01/2020 | STS/2019-20/P/9 | Expenditures | 35,782 | |||||||
14/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,186 | 27/01/2020 | FFC/2019-20/P/44 | Expenditures | 13,500 | |||||||
15/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 3,110 | 27/01/2020 | FFC/2019-20/P/45 | Expenditures | 25,000 | |||||||
15/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 5,375 | 27/01/2020 | FFC/2019-20/P/46 | Expenditures | 30,000 | |||||||
16/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 6,340 | 27/01/2020 | FFC/2019-20/P/47 | Expenditures | 9,000 | |||||||
16/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 5,637 | 29/01/2020 | FFC/2019-20/P/48 | Expenditures | 13,200 | |||||||
18/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,400 | 29/01/2020 | FFC/2019-20/P/49 | Expenditures | 15,500 | |||||||
18/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,450 | 31/01/2020 | FFC/2019-20/P/50 | Expenditures | 8,340 | |||||||
20/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 3,610 | 31/01/2020 | FFC/2019-20/P/51 | Expenditures | 10,000 | |||||||
20/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,727 | 31/01/2020 | OWN/2019-20/P/185 | Expenditures | 25,000 | |||||||
21/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 5,600 | 31/01/2020 | OWN/2019-20/P/197 | Expenditures | 20,000 | |||||||
21/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,651 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 337 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,010 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 757 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 834 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 14,850 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 8,817 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 9,100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 5,401 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 7,030 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 4,431 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:24:03 AM. |