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/222 | Direct Receipts | 940 | 02/01/2020 | FFC/2019-20/P/8 | Expenditures | 98,000 | 03/01/2020 | OWN/2019-20/C/48 | 5,200 | ||||
02/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 5,040 | 02/01/2020 | OWN/2019-20/P/175 | Expenditures | 8,000 | 03/01/2020 | OWN/2019-20/C/63 | 10,260 | ||||
02/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 470 | 02/01/2020 | OWN/2019-20/P/176 | Expenditures | 420 | 06/01/2020 | OWN/2019-20/C/49 | 7,930 | ||||
02/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 4,590 | 02/01/2020 | OWN/2019-20/P/177 | Expenditures | 6,600 | 06/01/2020 | OWN/2019-20/C/64 | 10,125 | ||||
02/01/2020 | STS/2019-20/R/5 | Direct Receipts | 90,000 | 02/01/2020 | OWN/2019-20/P/178 | Expenditures | 1,500 | 07/01/2020 | OWN/2019-20/C/65 | 90,000 | ||||
03/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 10,260 | 02/01/2020 | OWN/2019-20/P/204 | Expenditures | 8,000 | 10/01/2020 | OWN/2019-20/C/50 | 5,070 | ||||
03/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 5,200 | 02/01/2020 | OWN/2019-20/P/206 | Expenditures | 2,000 | 10/01/2020 | OWN/2019-20/C/66 | 6,860 | ||||
06/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 8,625 | 02/01/2020 | OWN/2019-20/P/220 | Expenditures | 382 | 13/01/2020 | OWN/2019-20/C/51 | 8,330 | ||||
06/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 5,235 | 03/01/2020 | OWN/2019-20/P/207 | Expenditures | 4,000 | 13/01/2020 | OWN/2019-20/C/67 | 11,330 | ||||
06/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 2,700 | 03/01/2020 | OWN/2019-20/P/208 | Expenditures | 4,000 | 14/01/2020 | OWN/2019-20/C/52 | 5,500 | ||||
06/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 1,500 | 03/01/2020 | OWN/2019-20/P/209 | Expenditures | 2,500 | 14/01/2020 | OWN/2019-20/C/68 | 9,990 | ||||
07/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 90,000 | 06/01/2020 | OWN/2019-20/P/210 | Expenditures | 16,430 | 21/01/2020 | OWN/2019-20/C/53 | 9,520 | ||||
10/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 6,865 | 06/01/2020 | OWN/2019-20/P/211 | Expenditures | 3,000 | 21/01/2020 | OWN/2019-20/C/69 | 16,740 | ||||
10/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 5,070 | 06/01/2020 | STS/2019-20/P/3 | Expenditures | 90,000 | 30/01/2020 | OWN/2019-20/C/54 | 14,130 | ||||
13/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 7,570 | 09/01/2020 | OWN/2019-20/P/212 | Expenditures | 31,000 | 30/01/2020 | OWN/2019-20/C/70 | 23,970 | ||||
13/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 4,855 | 09/01/2020 | OWN/2019-20/P/213 | Expenditures | 31,500 | |||||||
13/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 5,030 | 09/01/2020 | OWN/2019-20/P/214 | Expenditures | 9,000 | |||||||
13/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 3,300 | 09/01/2020 | OWN/2019-20/P/215 | Expenditures | 18,500 | |||||||
13/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 200 | 13/01/2020 | FFC/2019-20/P/18 | Expenditures | 25,200 | |||||||
13/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 200 | 13/01/2020 | FFC/2019-20/P/19 | Expenditures | 2,600 | |||||||
13/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 500 | 17/01/2020 | OWN/2019-20/P/216 | Expenditures | 706 | |||||||
14/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 7,995 | 18/01/2020 | FFC/2019-20/P/20 | Expenditures | 88,749 | |||||||
14/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 5,500 | 18/01/2020 | OWN/2019-20/P/217 | Expenditures | 4,500 | |||||||
17/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,195 | 21/01/2020 | OWN/2019-20/P/218 | Expenditures | 2,700 | |||||||
20/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 8,210 | 25/01/2020 | OWN/2019-20/P/219 | Expenditures | 4,500 | |||||||
20/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 2,695 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 3,735 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 3,085 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 4,175 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 2,700 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 1,170 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 764,260 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 7,975 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 6,160 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 11,515 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 7,775 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 4,685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:59:18 AM. |