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/63 | Direct Receipts | 691 | 03/01/2020 | OWN/2019-20/P/94 | Expenditures | 5,420 | 02/01/2020 | OWN/2019-20/C/45 | 1,390 | ||||
01/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 800 | 03/01/2020 | OWN/2019-20/P/95 | Expenditures | 300 | 02/01/2020 | OWN/2019-20/C/46 | 2,000 | ||||
03/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 5,033 | 06/01/2020 | OWN/2019-20/P/100 | Expenditures | 4,600 | 03/01/2020 | OWN/2019-20/C/47 | 7,000 | ||||
03/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 9,801 | 06/01/2020 | OWN/2019-20/P/101 | Expenditures | 1,250 | 06/01/2020 | OWN/2019-20/C/48 | 4,000 | ||||
06/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 7,118 | 06/01/2020 | OWN/2019-20/P/96 | Expenditures | 6,900 | 06/01/2020 | OWN/2019-20/C/49 | 4,500 | ||||
06/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 9,662 | 06/01/2020 | OWN/2019-20/P/97 | Expenditures | 4,150 | 10/01/2020 | OWN/2019-20/C/50 | 792 | ||||
10/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 17,695 | 06/01/2020 | OWN/2019-20/P/98 | Expenditures | 1,500 | 13/01/2020 | OWN/2019-20/C/51 | 4,000 | ||||
10/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 658 | 06/01/2020 | OWN/2019-20/P/99 | Expenditures | 2,000 | 13/01/2020 | OWN/2019-20/C/52 | 2,000 | ||||
13/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,828 | 10/01/2020 | OWN/2019-20/P/102 | Expenditures | 658 | 16/01/2020 | OWN/2019-20/C/53 | 3,000 | ||||
13/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,071 | 13/01/2020 | OWN/2019-20/P/103 | Expenditures | 1,000 | 22/01/2020 | OWN/2019-20/C/54 | 1,450 | ||||
16/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 6,150 | 16/01/2020 | FFC/2019-20/P/25 | Expenditures | 25,280 | 27/01/2020 | OWN/2019-20/C/55 | 3,000 | ||||
20/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 916 | 16/01/2020 | FFC/2019-20/P/26 | Expenditures | 17,500 | 27/01/2020 | OWN/2019-20/C/56 | 2,600 | ||||
20/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,610 | 16/01/2020 | FFC/2019-20/P/27 | Expenditures | 19,500 | |||||||
22/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 274 | 16/01/2020 | FFC/2019-20/P/28 | Expenditures | 30,000 | |||||||
22/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,405 | 16/01/2020 | FFC/2019-20/P/29 | Expenditures | 16,000 | |||||||
23/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 840 | 16/01/2020 | OWN/2019-20/P/104 | Expenditures | 9,000 | |||||||
23/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 4,470 | 16/01/2020 | OWN/2019-20/P/105 | Expenditures | 2,000 | |||||||
26/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,586 | 16/01/2020 | OWN/2019-20/P/106 | Expenditures | 3,200 | |||||||
27/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 567,971 | 16/01/2020 | OWN/2019-20/P/107 | Expenditures | 17,715 | |||||||
27/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,769 | 20/01/2020 | OWN/2019-20/P/108 | Expenditures | 1,600 | |||||||
30/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 746 | 22/01/2020 | OWN/2019-20/P/109 | Expenditures | 945 | |||||||
30/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,602 | 22/01/2020 | OWN/2019-20/P/110 | Expenditures | 760 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/111 | Expenditures | 2,443 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/112 | Expenditures | 615 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/113 | Expenditures | 481 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/114 | Expenditures | 1,539 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/30 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/115 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/31 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/116 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/117 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/118 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/119 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:14:43 PM. |