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/131 | Direct Receipts | 8,017 | 01/01/2020 | OWN/2019-20/P/258 | Expenditures | 3,000 | 03/01/2020 | OWN/2019-20/C/37 | 185,642 | ||||
01/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 96,240 | 01/01/2020 | OWN/2019-20/P/259 | Expenditures | 2,000 | 04/01/2020 | OWN/2019-20/C/38 | 51,681 | ||||
03/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 33,073 | 01/01/2020 | OWN/2019-20/P/260 | Expenditures | 6,903 | 10/01/2020 | OWN/2019-20/C/39 | 56,000 | ||||
04/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 5,205 | 03/01/2020 | OWN/2019-20/P/261 | Expenditures | 17,580 | 20/01/2020 | FFC/2019-20/C/2 | 5,325,000 | ||||
04/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 62,835 | 03/01/2020 | OWN/2019-20/P/262 | Expenditures | 8,824 | 21/01/2020 | OWN/2019-20/C/40 | 285,003 | ||||
06/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,324,303 | 04/01/2020 | OWN/2019-20/P/263 | Expenditures | 2,500 | 22/01/2020 | OWN/2019-20/C/41 | 45,800 | ||||
06/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 11,222 | 04/01/2020 | OWN/2019-20/P/264 | Expenditures | 3,250 | 31/01/2020 | OWN/2019-20/C/42 | 13,000 | ||||
07/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 3,061 | 04/01/2020 | OWN/2019-20/P/265 | Expenditures | 8,906 | |||||||
09/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 9,095 | 06/01/2020 | OWN/2019-20/P/266 | Expenditures | 8,000 | |||||||
10/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 70,714 | 06/01/2020 | OWN/2019-20/P/267 | Expenditures | 1,950 | |||||||
10/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 10,450 | 09/01/2020 | FFC/2019-20/P/36 | Expenditures | 3,500 | |||||||
20/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 5,829 | 09/01/2020 | FFC/2019-20/P/37 | Expenditures | 200,324 | |||||||
21/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 316,417 | 09/01/2020 | FFC/2019-20/P/38 | Expenditures | 153,828 | |||||||
21/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 9,260 | 09/01/2020 | OWN/2019-20/P/268 | Expenditures | 10,000 | |||||||
22/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 48,140 | 09/01/2020 | OWN/2019-20/P/269 | Expenditures | 217,377 | |||||||
27/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 4,307,459.82 | 09/01/2020 | OWN/2019-20/P/270 | Expenditures | 18,190 | |||||||
29/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 31,805 | 09/01/2020 | OWN/2019-20/P/271 | Expenditures | 17,806 | |||||||
29/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 10,350 | 09/01/2020 | OWN/2019-20/P/378 | Expenditures | 89,234 | |||||||
30/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,531 | 10/01/2020 | OWN/2019-20/P/272 | Expenditures | 3,000 | |||||||
31/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 21,270 | 10/01/2020 | OWN/2019-20/P/273 | Expenditures | 12,450 | |||||||
31/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 14,380 | 10/01/2020 | OWN/2019-20/P/274 | Expenditures | 3,420 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/275 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/276 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/277 | Expenditures | 6,229 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/278 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/279 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/280 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/39 | Expenditures | 215,975 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/40 | Expenditures | 23,120 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/281 | Expenditures | 3,824 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/282 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/283 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/284 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/285 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/286 | Expenditures | 16,910 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/287 | Expenditures | 9,575 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/288 | Expenditures | 6,929 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/289 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/290 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/291 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/363 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/364 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/379 | Expenditures | 5,333 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/292 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/293 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:19:42 AM. |