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/171 | Direct Receipts | 3,500 | 01/01/2020 | FFC/2019-20/P/1 | Expenditures | 1,700 | 03/01/2020 | OWN/2019-20/C/49 | 430 | ||||
01/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 9,809 | 01/01/2020 | OWN/2019-20/P/132 | Expenditures | 8,000 | 04/01/2020 | OWN/2019-20/C/50 | 5 | ||||
01/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 5,775 | 01/01/2020 | OWN/2019-20/P/133 | Expenditures | 5,309 | 08/01/2020 | OWN/2019-20/C/51 | 2,500 | ||||
01/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 58,000 | 01/01/2020 | OWN/2019-20/P/172 | Expenditures | 5,775 | 10/01/2020 | OWN/2019-20/C/52 | 100 | ||||
01/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 2,000 | 01/01/2020 | OWN/2019-20/P/173 | Expenditures | 58,000 | 17/01/2020 | OWN/2019-20/C/53 | 345 | ||||
02/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 2,000 | 02/01/2020 | OWN/2019-20/P/171 | Expenditures | 12,500 | 18/01/2020 | OWN/2019-20/C/54 | 1,575 | ||||
02/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 12,500 | 08/01/2020 | OWN/2019-20/P/134 | Expenditures | 5,400 | 22/01/2020 | OWN/2019-20/C/55 | 550 | ||||
03/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 600 | 08/01/2020 | OWN/2019-20/P/135 | Expenditures | 2,500 | 24/01/2020 | OWN/2019-20/C/56 | 75 | ||||
03/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 120 | 09/01/2020 | OWN/2019-20/P/136 | Expenditures | 9,809 | |||||||
04/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,085 | 09/01/2020 | OWN/2019-20/P/170 | Expenditures | 5,775 | |||||||
07/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 100 | 10/01/2020 | OWN/2019-20/P/187 | Expenditures | 2,000 | |||||||
07/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 130 | 13/01/2020 | OWN/2019-20/P/169 | Expenditures | 8,450 | |||||||
08/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 5,400 | 17/01/2020 | OWN/2019-20/P/137 | Expenditures | 17,000 | |||||||
08/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,200 | 17/01/2020 | OWN/2019-20/P/166 | Expenditures | 2,400 | |||||||
08/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 315 | 17/01/2020 | OWN/2019-20/P/167 | Expenditures | 2,400 | |||||||
09/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 9,809 | 17/01/2020 | OWN/2019-20/P/168 | Expenditures | 2,000 | |||||||
09/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 5,775 | 22/01/2020 | OWN/2019-20/P/138 | Expenditures | 5,300 | |||||||
10/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 6,400 | 22/01/2020 | OWN/2019-20/P/139 | Expenditures | 3,500 | |||||||
10/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 6,200 | 22/01/2020 | OWN/2019-20/P/165 | Expenditures | 860 | |||||||
14/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 2,700 | 24/01/2020 | OWN/2019-20/P/163 | Expenditures | 6,500 | |||||||
14/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 180 | 24/01/2020 | OWN/2019-20/P/164 | Expenditures | 2,700 | |||||||
16/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 100 | 30/01/2020 | OWN/2019-20/P/140 | Expenditures | 19,309 | |||||||
16/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 180 | 30/01/2020 | OWN/2019-20/P/162 | Expenditures | 5,775 | |||||||
17/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 5,705 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 2,225 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 4,185 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 460 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 5,300 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 310 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 5,625 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 6,500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 19,309 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 5,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:30:17 AM. |