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/106 | Direct Receipts | 2,000 | 03/01/2020 | BPL/2019-20/P/12 | Expenditures | 69,620 | 03/01/2020 | OWN/2019-20/C/19 | 1,000 | ||||
03/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | 07/01/2020 | OWN/2019-20/P/121 | Expenditures | 4,100 | 03/01/2020 | OWN/2019-20/C/46 | 2,000 | ||||
06/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,604 | 07/01/2020 | OWN/2019-20/P/78 | Expenditures | 1,300 | 06/01/2020 | OWN/2019-20/C/20 | 500 | ||||
06/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 500 | 13/01/2020 | FFC/2019-20/P/18 | Expenditures | 30,000 | 06/01/2020 | OWN/2019-20/C/45 | 1,600 | ||||
10/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 4,000 | 13/01/2020 | FFC/2019-20/P/19 | Expenditures | 142,756 | 10/01/2020 | OWN/2019-20/C/21 | 4,000 | ||||
13/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 17,514 | 13/01/2020 | OWN/2019-20/P/122 | Expenditures | 3,014 | 13/01/2020 | OWN/2019-20/C/22 | 5,500 | ||||
13/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 5,500 | 13/01/2020 | OWN/2019-20/P/123 | Expenditures | 1,400 | 21/01/2020 | OWN/2019-20/C/23 | 1,000 | ||||
21/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 2,440 | 13/01/2020 | OWN/2019-20/P/79 | Expenditures | 5,000 | 21/01/2020 | OWN/2019-20/C/44 | 2,240 | ||||
21/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,000 | 13/01/2020 | OWN/2019-20/P/80 | Expenditures | 2,100 | 22/01/2020 | OWN/2019-20/C/24 | 500 | ||||
22/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 5,902 | 14/01/2020 | BPL/2019-20/P/13 | Expenditures | 43,000 | 22/01/2020 | OWN/2019-20/C/43 | 5,900 | ||||
22/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 500 | 14/01/2020 | FFC/2019-20/P/20 | Expenditures | 17 | 24/01/2020 | OWN/2019-20/C/25 | 2,800 | ||||
24/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,800 | 15/01/2020 | BPL/2019-20/P/14 | Expenditures | 43,000 | 24/01/2020 | OWN/2019-20/C/42 | 1,800 | ||||
24/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,800 | 18/01/2020 | OWN/2019-20/P/124 | Expenditures | 4,500 | 28/01/2020 | OWN/2019-20/C/26 | 4,140 | ||||
27/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 857,755 | 18/01/2020 | OWN/2019-20/P/125 | Expenditures | 4,500 | 28/01/2020 | OWN/2019-20/C/41 | 1,930 | ||||
28/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,939 | 18/01/2020 | OWN/2019-20/P/126 | Expenditures | 4,000 | 31/01/2020 | OWN/2019-20/C/27 | 500 | ||||
28/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 4,140 | 24/01/2020 | FFC/2019-20/P/21 | Expenditures | 35,000 | 31/01/2020 | OWN/2019-20/C/40 | 2,230 | ||||
29/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,819 | 24/01/2020 | FFC/2019-20/P/22 | Expenditures | 50,000 | |||||||
30/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 28,200 | 24/01/2020 | FFC/2019-20/P/23 | Expenditures | 15,000 | |||||||
30/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 10,000 | 24/01/2020 | FFC/2019-20/P/24 | Expenditures | 20,000 | |||||||
31/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,235 | 24/01/2020 | FFC/2019-20/P/25 | Expenditures | 50,000 | |||||||
31/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 500 | 24/01/2020 | OWN/2019-20/P/127 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/128 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/129 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/130 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2020 | BPL/2019-20/P/15 | Expenditures | 124,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:02:17 PM. |