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/183 | Direct Receipts | 4,771 | 01/01/2020 | OWN/2019-20/P/185 | Expenditures | 150 | |||||||
01/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 210 | 01/01/2020 | OWN/2019-20/P/186 | Expenditures | 490 | |||||||
01/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 210 | 01/01/2020 | OWN/2019-20/P/187 | Expenditures | 2,500 | |||||||
01/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 400 | 01/01/2020 | OWN/2019-20/P/188 | Expenditures | 2,260 | |||||||
01/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 273 | 05/01/2020 | OWN/2019-20/P/157 | Expenditures | 3,800 | |||||||
05/01/2020 | FFC/2019-20/R/15 | Direct Receipts | 896,598 | 06/01/2020 | OWN/2019-20/P/189 | Expenditures | 5,000 | |||||||
05/01/2020 | FFC/2019-20/R/20 | Direct Receipts | 831 | 06/01/2020 | OWN/2019-20/P/190 | Expenditures | 4,500 | |||||||
05/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 7,200 | 06/01/2020 | OWN/2019-20/P/191 | Expenditures | 1,000 | |||||||
06/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 4,533 | 10/01/2020 | FFC/2019-20/P/6 | Expenditures | 7,090 | |||||||
06/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 155 | 10/01/2020 | OWN/2019-20/P/192 | Expenditures | 2,800 | |||||||
06/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 155 | 10/01/2020 | OWN/2019-20/P/193 | Expenditures | 1,000 | |||||||
06/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 100 | 10/01/2020 | OWN/2019-20/P/194 | Expenditures | 1,500 | |||||||
06/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 144 | 11/01/2020 | OWN/2019-20/P/158 | Expenditures | 1,200 | |||||||
10/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 3,994 | 11/01/2020 | OWN/2019-20/P/159 | Expenditures | 2,100 | |||||||
10/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 280 | 14/01/2020 | OWN/2019-20/P/195 | Expenditures | 5,300 | |||||||
10/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 280 | 15/01/2020 | OWN/2019-20/P/160 | Expenditures | 3,500 | |||||||
10/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 500 | 21/01/2020 | OWN/2019-20/P/161 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 240 | 22/01/2020 | OWN/2019-20/P/196 | Expenditures | 290 | |||||||
15/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 5,550 | 22/01/2020 | OWN/2019-20/P/197 | Expenditures | 530 | |||||||
22/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 4,487 | 22/01/2020 | OWN/2019-20/P/198 | Expenditures | 2,000 | |||||||
22/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 150 | 25/01/2020 | OWN/2019-20/P/162 | Expenditures | 2,100 | |||||||
22/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 150 | 25/01/2020 | OWN/2019-20/P/163 | Expenditures | 2,800 | |||||||
25/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 4,800 | 25/01/2020 | OWN/2019-20/P/199 | Expenditures | 2,000 | |||||||
27/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 4,417 | 27/01/2020 | OWN/2019-20/P/200 | Expenditures | 1,440 | |||||||
27/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 250 | 27/01/2020 | OWN/2019-20/P/201 | Expenditures | 1,200 | |||||||
27/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 250 | 27/01/2020 | OWN/2019-20/P/202 | Expenditures | 800 | |||||||
27/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 100 | 27/01/2020 | OWN/2019-20/P/203 | Expenditures | 1,800 | |||||||
27/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 311 | 31/01/2020 | OWN/2019-20/P/164 | Expenditures | 3,800 | |||||||
31/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 6,000 | 31/01/2020 | OWN/2019-20/P/165 | Expenditures | 2,000 | |||||||
31/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 6,428 | 31/01/2020 | OWN/2019-20/P/204 | Expenditures | 1,400 | |||||||
31/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 317 | 31/01/2020 | OWN/2019-20/P/205 | Expenditures | 6,700 | |||||||
31/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 317 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:15:16 PM. |