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/197 | Direct Receipts | 6,000 | 01/01/2020 | OWN/2019-20/P/150 | Expenditures | 25 | 01/01/2020 | OWN/2019-20/C/109 | 6,000 | ||||
01/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 20,152 | 06/01/2020 | OWN/2019-20/P/151 | Expenditures | 120 | 01/01/2020 | OWN/2019-20/C/126 | 21,600 | ||||
01/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 525 | 06/01/2020 | OWN/2019-20/P/152 | Expenditures | 700 | 04/01/2020 | OWN/2019-20/C/110 | 32,400 | ||||
01/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 525 | 10/01/2020 | OWN/2019-20/P/153 | Expenditures | 71 | 06/01/2020 | OWN/2019-20/C/111 | 6,000 | ||||
01/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 150 | 13/01/2020 | OWN/2019-20/P/154 | Expenditures | 2,590 | 06/01/2020 | OWN/2019-20/C/127 | 3,500 | ||||
01/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 220 | 13/01/2020 | OWN/2019-20/P/155 | Expenditures | 4,480 | 10/01/2020 | OWN/2019-20/C/112 | 13,500 | ||||
04/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 33,000 | 13/01/2020 | OWN/2019-20/P/156 | Expenditures | 1,730 | 10/01/2020 | OWN/2019-20/C/128 | 4,000 | ||||
06/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 7,000 | 13/01/2020 | OWN/2019-20/P/157 | Expenditures | 10,000 | 17/01/2020 | OWN/2019-20/C/113 | 5,110 | ||||
06/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 3,700 | 17/01/2020 | OWN/2019-20/P/158 | Expenditures | 25 | 17/01/2020 | OWN/2019-20/C/129 | 3,990 | ||||
06/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 50 | 21/01/2020 | OWN/2019-20/P/144 | Expenditures | 2,400 | 21/01/2020 | OWN/2019-20/C/114 | 10,000 | ||||
06/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 300 | 21/01/2020 | OWN/2019-20/P/145 | Expenditures | 7,820 | 21/01/2020 | OWN/2019-20/C/130 | 4,000 | ||||
06/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 50 | 21/01/2020 | OWN/2019-20/P/159 | Expenditures | 450 | 30/01/2020 | OWN/2019-20/C/115 | 4,000 | ||||
06/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 150 | 21/01/2020 | OWN/2019-20/P/160 | Expenditures | 200 | 30/01/2020 | OWN/2019-20/C/131 | 3,600 | ||||
06/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 120 | 21/01/2020 | OWN/2019-20/P/161 | Expenditures | 400 | |||||||
10/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 12,000 | 30/01/2020 | OWN/2019-20/P/162 | Expenditures | 17,950 | |||||||
10/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 100 | 30/01/2020 | OWN/2019-20/P/163 | Expenditures | 6,575 | |||||||
10/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 860 | 30/01/2020 | OWN/2019-20/P/164 | Expenditures | 3,000 | |||||||
10/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 2,754 | 30/01/2020 | OWN/2019-20/P/165 | Expenditures | 415 | |||||||
10/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 150 | 30/01/2020 | OWN/2019-20/P/166 | Expenditures | 355 | |||||||
10/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 150 | 30/01/2020 | OWN/2019-20/P/168 | Expenditures | 1,500 | |||||||
17/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 3,400 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 175 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 175 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 240 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 4,709 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 250 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 250 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 742,102 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,978 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,975 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 2,674 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 214 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 211 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:22:58 PM. |