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/126 | Direct Receipts | 820 | 01/01/2020 | FFC/2019-20/P/27 | Expenditures | 2,100 | 02/01/2020 | OWN/2019-20/C/70 | 10,620 | ||||
09/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 2,332 | 02/01/2020 | OWN/2019-20/P/100 | Expenditures | 1,350 | 02/01/2020 | OWN/2019-20/C/71 | 3,950 | ||||
09/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,410 | 02/01/2020 | OWN/2019-20/P/101 | Expenditures | 700 | 02/01/2020 | OWN/2019-20/C/73 | 2,500 | ||||
10/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,000 | 02/01/2020 | OWN/2019-20/P/95 | Expenditures | 5,400 | 03/01/2020 | OWN/2019-20/C/72 | 9,850 | ||||
10/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 400 | 02/01/2020 | OWN/2019-20/P/96 | Expenditures | 4,400 | 09/01/2020 | OWN/2019-20/C/74 | 3,850 | ||||
13/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,272 | 02/01/2020 | OWN/2019-20/P/97 | Expenditures | 1,640 | 10/01/2020 | OWN/2019-20/C/75 | 3,750 | ||||
13/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,193 | 02/01/2020 | OWN/2019-20/P/98 | Expenditures | 1,350 | 10/01/2020 | OWN/2019-20/C/77 | 2,400 | ||||
13/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 400 | 02/01/2020 | OWN/2019-20/P/99 | Expenditures | 550 | 13/01/2020 | OWN/2019-20/C/76 | 2,450 | ||||
13/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 900 | 03/01/2020 | OWN/2019-20/P/102 | Expenditures | 850 | 13/01/2020 | OWN/2019-20/C/78 | 1,300 | ||||
18/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,820 | 03/01/2020 | OWN/2019-20/P/103 | Expenditures | 5,400 | 18/01/2020 | OWN/2019-20/C/79 | 1,800 | ||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 989,088 | 03/01/2020 | OWN/2019-20/P/104 | Expenditures | 300 | 28/01/2020 | OWN/2019-20/C/80 | 7,350 | ||||
28/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 153 | 03/01/2020 | OWN/2019-20/P/105 | Expenditures | 1,470 | 28/01/2020 | OWN/2019-20/C/81 | 3,350 | ||||
28/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 153 | 03/01/2020 | OWN/2019-20/P/106 | Expenditures | 1,400 | 28/01/2020 | OWN/2019-20/C/82 | 2,050 | ||||
28/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 942 | 03/01/2020 | OWN/2019-20/P/107 | Expenditures | 480 | 31/01/2020 | OWN/2019-20/C/83 | 900 | ||||
28/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 390 | 09/01/2020 | OWN/2019-20/P/108 | Expenditures | 854 | 31/01/2020 | OWN/2019-20/C/84 | 2,300 | ||||
28/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,700 | 09/01/2020 | OWN/2019-20/P/109 | Expenditures | 1,650 | |||||||
28/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 100 | 09/01/2020 | OWN/2019-20/P/110 | Expenditures | 96 | |||||||
28/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 400 | 09/01/2020 | OWN/2019-20/P/111 | Expenditures | 1,250 | |||||||
28/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 775 | 10/01/2020 | FFC/2019-20/P/28 | Expenditures | 48,500 | |||||||
28/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 400 | 10/01/2020 | FFC/2019-20/P/29 | Expenditures | 11,750 | |||||||
28/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 400 | 10/01/2020 | FFC/2019-20/P/30 | Expenditures | 11,233 | |||||||
31/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 500 | 10/01/2020 | FFC/2019-20/P/31 | Expenditures | 8,000 | |||||||
31/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 400 | 10/01/2020 | FFC/2019-20/P/32 | Expenditures | 10,000 | |||||||
31/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 400 | 10/01/2020 | FFC/2019-20/P/33 | Expenditures | 8,000 | |||||||
31/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 909 | 16/01/2020 | OWN/2019-20/P/112 | Expenditures | 11,550 | |||||||
31/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 3,104 | 28/01/2020 | OWN/2019-20/P/113 | Expenditures | 650 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/114 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/115 | Expenditures | 830 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/116 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/117 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/118 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:20:39 AM. |