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/33 | Direct Receipts | 2,627 | 02/01/2020 | OWN/2019-20/P/75 | Expenditures | 10,200 | 01/01/2020 | OWN/2019-20/C/30 | 2,573 | ||||
02/01/2020 | FFC/2019-20/R/13 | Direct Receipts | 1,181,226 | 04/01/2020 | OWN/2019-20/P/71 | Expenditures | 5,000 | 02/01/2020 | OWN/2019-20/C/31 | 1,725 | ||||
02/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,575 | 10/01/2020 | OWN/2019-20/P/72 | Expenditures | 1,330 | 02/01/2020 | OWN/2019-20/C/37 | 5,400 | ||||
02/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,400 | 10/01/2020 | OWN/2019-20/P/73 | Expenditures | 320 | 04/01/2020 | OWN/2019-20/C/32 | 4,051 | ||||
04/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,051 | 10/01/2020 | OWN/2019-20/P/74 | Expenditures | 4,500 | 04/01/2020 | OWN/2019-20/C/38 | 5,900 | ||||
04/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 5,900 | 17/01/2020 | FFC/2019-20/P/37 | Expenditures | 75,174 | 06/01/2020 | OWN/2019-20/C/33 | 5,711 | ||||
06/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,711 | 17/01/2020 | FFC/2019-20/P/38 | Expenditures | 212,564 | 06/01/2020 | OWN/2019-20/C/39 | 4,600 | ||||
06/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,600 | 17/01/2020 | FFC/2019-20/P/39 | Expenditures | 1,536 | 09/01/2020 | OWN/2019-20/C/34 | 5,067 | ||||
09/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 5,067 | 17/01/2020 | FFC/2019-20/P/40 | Expenditures | 2,720 | 09/01/2020 | OWN/2019-20/C/40 | 4,750 | ||||
09/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,750 | 17/01/2020 | FFC/2019-20/P/41 | Expenditures | 2,720 | 10/01/2020 | OWN/2019-20/C/41 | 6,700 | ||||
10/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 6,700 | 17/01/2020 | FFC/2019-20/P/42 | Expenditures | 4,364 | 13/01/2020 | OWN/2019-20/C/35 | 8,159 | ||||
13/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 8,159 | 17/01/2020 | FFC/2019-20/P/43 | Expenditures | 2,720 | 14/01/2020 | OWN/2019-20/C/42 | 8,100 | ||||
14/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 8,100 | 17/01/2020 | FFC/2019-20/P/44 | Expenditures | 5,440 | 15/01/2020 | OWN/2019-20/C/36 | 4,443 | ||||
15/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,443 | 17/01/2020 | FFC/2019-20/P/45 | Expenditures | 436 | 17/01/2020 | OWN/2019-20/C/43 | 8,738 | ||||
17/01/2020 | FFC/2019-20/R/14 | Direct Receipts | 3,149 | 17/01/2020 | OWN/2019-20/P/76 | Expenditures | 186,790 | 17/01/2020 | OWN/2019-20/C/45 | 2,400 | ||||
17/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 8,738 | 17/01/2020 | OWN/2019-20/P/77 | Expenditures | 700 | 20/01/2020 | OWN/2019-20/C/46 | 8,000 | ||||
17/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,400 | 17/01/2020 | OWN/2019-20/P/78 | Expenditures | 7,000 | 21/01/2020 | OWN/2019-20/C/44 | 4,878 | ||||
20/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 8,000 | 17/01/2020 | OWN/2019-20/P/79 | Expenditures | 6,100 | 24/01/2020 | OWN/2019-20/C/47 | 13,850 | ||||
21/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,878 | 17/01/2020 | OWN/2019-20/P/80 | Expenditures | 1,100 | 24/01/2020 | OWN/2019-20/C/49 | 3,411 | ||||
23/01/2020 | FFC/2019-20/R/15 | Direct Receipts | 9,512 | 17/01/2020 | OWN/2019-20/P/81 | Expenditures | 100,000 | 27/01/2020 | OWN/2019-20/C/50 | 8,844 | ||||
24/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 13,850 | 22/01/2020 | OWN/2019-20/P/82 | Expenditures | 9,700 | |||||||
24/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,411 | 27/01/2020 | OWN/2019-20/P/83 | Expenditures | 2,177 | |||||||
27/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 8,844 | 30/01/2020 | OWN/2019-20/P/84 | Expenditures | 190 | |||||||
30/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 38,275 | 30/01/2020 | OWN/2019-20/P/85 | Expenditures | 810 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/86 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/87 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/88 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/89 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/90 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/91 | Expenditures | 368 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/92 | Expenditures | 49,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:01:22 PM. |