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/309 | Direct Receipts | 400 | 01/01/2020 | FFC/2019-20/P/22 | Expenditures | 18,000 | 01/01/2020 | OWN/2019-20/C/15 | 6,000 | ||||
02/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 1,100 | 02/01/2020 | OWN/2019-20/P/153 | Expenditures | 1,700 | 09/01/2020 | OWN/2019-20/C/16 | 5,500 | ||||
02/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 120 | 08/01/2020 | OWN/2019-20/P/154 | Expenditures | 4,500 | 18/01/2020 | OWN/2019-20/C/17 | 3,400 | ||||
02/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 25 | 09/01/2020 | OWN/2019-20/P/155 | Expenditures | 2,000 | 30/01/2020 | OWN/2019-20/C/18 | 4,500 | ||||
02/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 25 | 09/01/2020 | OWN/2019-20/P/156 | Expenditures | 1,000 | 31/01/2020 | OWN/2019-20/C/19 | 3,200 | ||||
04/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,020,568 | 10/01/2020 | OWN/2019-20/P/157 | Expenditures | 2,500 | |||||||
07/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 30 | 12/01/2020 | OWN/2019-20/P/158 | Expenditures | 500 | |||||||
08/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 10 | 12/01/2020 | OWN/2019-20/P/159 | Expenditures | 640 | |||||||
08/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 1,176 | 14/01/2020 | FFC/2019-20/P/23 | Expenditures | 140,000 | |||||||
08/01/2020 | OWN/2019-20/R/317 | Direct Receipts | 390 | 14/01/2020 | FFC/2019-20/P/4 | Expenditures | 16 | |||||||
08/01/2020 | OWN/2019-20/R/318 | Direct Receipts | 390 | 15/01/2020 | FFC/2019-20/P/24 | Expenditures | 42,000 | |||||||
08/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 3,600 | 15/01/2020 | FFC/2019-20/P/25 | Expenditures | 99,500 | |||||||
12/01/2020 | OWN/2019-20/R/320 | Direct Receipts | 40 | 15/01/2020 | FFC/2019-20/P/26 | Expenditures | 99,500 | |||||||
12/01/2020 | OWN/2019-20/R/321 | Direct Receipts | 1,500 | 15/01/2020 | OWN/2019-20/P/160 | Expenditures | 300 | |||||||
15/01/2020 | OWN/2019-20/R/322 | Direct Receipts | 25 | 15/01/2020 | OWN/2019-20/P/161 | Expenditures | 1,200 | |||||||
15/01/2020 | OWN/2019-20/R/323 | Direct Receipts | 400 | 18/01/2020 | FFC/2019-20/P/27 | Expenditures | 49,500 | |||||||
15/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 100 | 21/01/2020 | FFC/2019-20/P/28 | Expenditures | 91,000 | |||||||
15/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 100 | 21/01/2020 | FFC/2019-20/P/29 | Expenditures | 100,000 | |||||||
15/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 2,400 | 21/01/2020 | FFC/2019-20/P/30 | Expenditures | 100,000 | |||||||
18/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 25 | 21/01/2020 | FFC/2019-20/P/5 | Expenditures | 6 | |||||||
18/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 100 | 21/01/2020 | FFC/2019-20/P/6 | Expenditures | 5 | |||||||
18/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 2,400 | 22/01/2020 | FFC/2019-20/P/31 | Expenditures | 16,490 | |||||||
20/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 200 | 26/01/2020 | OWN/2019-20/P/162 | Expenditures | 850 | |||||||
22/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 50 | 26/01/2020 | OWN/2019-20/P/163 | Expenditures | 60 | |||||||
28/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 1,100 | 26/01/2020 | OWN/2019-20/P/164 | Expenditures | 140 | |||||||
28/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 1,385 | 28/01/2020 | FFC/2019-20/P/7 | Expenditures | 708 | |||||||
28/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 150 | 28/01/2020 | OWN/2019-20/P/165 | Expenditures | 380 | |||||||
28/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 150 | 28/01/2020 | OWN/2019-20/P/166 | Expenditures | 1,400 | |||||||
28/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,763 | 28/01/2020 | OWN/2019-20/P/167 | Expenditures | 200 | |||||||
30/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 75 | 28/01/2020 | OWN/2019-20/P/168 | Expenditures | 300 | |||||||
30/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 205 | 28/01/2020 | OWN/2019-20/P/169 | Expenditures | 600 | |||||||
30/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 60 | 28/01/2020 | OWN/2019-20/P/170 | Expenditures | 556 | |||||||
30/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 60 | 30/01/2020 | OWN/2019-20/P/171 | Expenditures | 9,000 | |||||||
30/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:37:58 AM. |