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/253 | Direct Receipts | 4,700 | 01/01/2020 | OWN/2019-20/P/241 | Expenditures | 500 | |||||||
03/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,375 | 02/01/2020 | FFC/2019-20/P/34 | Expenditures | 78,444 | |||||||
03/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 6,988 | 02/01/2020 | FFC/2019-20/P/35 | Expenditures | 7,800 | |||||||
04/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 3,579 | 02/01/2020 | FFC/2019-20/P/36 | Expenditures | 8,900 | |||||||
04/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 1,800 | 04/01/2020 | OWN/2019-20/P/242 | Expenditures | 200 | |||||||
06/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 7,878 | 06/01/2020 | FFC/2019-20/P/37 | Expenditures | 75,000 | |||||||
06/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 3,200 | 06/01/2020 | FFC/2019-20/P/38 | Expenditures | 75,000 | |||||||
07/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 3,086 | 06/01/2020 | OWN/2019-20/P/275 | Expenditures | 200 | |||||||
07/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 2,025 | 06/01/2020 | OWN/2019-20/P/276 | Expenditures | 2,588 | |||||||
08/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 680 | 07/01/2020 | OWN/2019-20/P/243 | Expenditures | 1,000 | |||||||
10/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 1,246 | 07/01/2020 | OWN/2019-20/P/277 | Expenditures | 1,000 | |||||||
10/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 1,900 | 08/01/2020 | OWN/2019-20/P/278 | Expenditures | 675 | |||||||
13/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 247 | 09/01/2020 | OWN/2019-20/P/244 | Expenditures | 9,034 | |||||||
13/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 575 | 09/01/2020 | OWN/2019-20/P/245 | Expenditures | 7,383 | |||||||
16/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 2,662 | 09/01/2020 | OWN/2019-20/P/246 | Expenditures | 8,392 | |||||||
16/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 6,600 | 09/01/2020 | OWN/2019-20/P/247 | Expenditures | 4,500 | |||||||
16/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 6,600 | 09/01/2020 | OWN/2019-20/P/248 | Expenditures | 8,025 | |||||||
16/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 1,127 | 09/01/2020 | OWN/2019-20/P/249 | Expenditures | 9,000 | |||||||
18/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 7,678 | 09/01/2020 | OWN/2019-20/P/250 | Expenditures | 5,825 | |||||||
18/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 2,446 | 09/01/2020 | OWN/2019-20/P/251 | Expenditures | 4,500 | |||||||
20/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 4,332 | 09/01/2020 | OWN/2019-20/P/252 | Expenditures | 2,800 | |||||||
20/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 3,575 | 09/01/2020 | OWN/2019-20/P/253 | Expenditures | 3,996 | |||||||
22/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 3,826 | 09/01/2020 | OWN/2019-20/P/254 | Expenditures | 2,502 | |||||||
22/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 6,964 | 09/01/2020 | OWN/2019-20/P/255 | Expenditures | 3,648 | |||||||
22/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 4,200 | 09/01/2020 | OWN/2019-20/P/256 | Expenditures | 2,850 | |||||||
23/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,425 | 09/01/2020 | OWN/2019-20/P/257 | Expenditures | 2,250 | |||||||
27/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 2,292,293 | 09/01/2020 | OWN/2019-20/P/258 | Expenditures | 4,500 | |||||||
27/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 6,463 | 10/01/2020 | OWN/2019-20/P/279 | Expenditures | 4,500 | |||||||
27/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 4,650 | 13/01/2020 | FFC/2019-20/P/39 | Expenditures | 100,000 | |||||||
27/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 680 | 13/01/2020 | FFC/2019-20/P/40 | Expenditures | 125,000 | |||||||
28/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 4,935 | 13/01/2020 | FFC/2019-20/P/41 | Expenditures | 198,745 | |||||||
28/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 3,900 | 13/01/2020 | OWN/2019-20/P/280 | Expenditures | 500 | |||||||
31/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 2,117 | 16/01/2020 | OWN/2019-20/P/259 | Expenditures | 165 | |||||||
31/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 2,400 | 16/01/2020 | OWN/2019-20/P/260 | Expenditures | 6,280 | |||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/261 | Expenditures | 250 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/262 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/281 | Expenditures | 7,606 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/282 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/263 | Expenditures | 227 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/264 | Expenditures | 2,013 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/283 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/265 | Expenditures | 181 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/266 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/267 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/268 | Expenditures | 590 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/269 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/284 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/270 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/271 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/272 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/273 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/285 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/274 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/286 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:26:41 PM. |