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/125 | Direct Receipts | 22,720 | 01/01/2020 | OWN/2019-20/P/202 | Expenditures | 4,920 | 01/01/2020 | OWN/2019-20/C/59 | 16,800 | ||||
03/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 24,000 | 01/01/2020 | OWN/2019-20/P/203 | Expenditures | 15,000 | 01/01/2020 | OWN/2019-20/C/60 | 1,000 | ||||
04/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 4,884,972 | 01/01/2020 | OWN/2019-20/P/204 | Expenditures | 5,000 | 07/01/2020 | OWN/2019-20/C/61 | 18,000 | ||||
06/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,000 | 03/01/2020 | FFC/2019-20/P/25 | Expenditures | 59,210 | 08/01/2020 | OWN/2019-20/C/62 | 4,000 | ||||
07/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 21,950 | 03/01/2020 | OWN/2019-20/P/282 | Expenditures | 113 | 16/01/2020 | OWN/2019-20/C/63 | 15,500 | ||||
07/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 920 | 03/01/2020 | OWN/2019-20/P/283 | Expenditures | 5,000 | 16/01/2020 | OWN/2019-20/C/64 | 2,000 | ||||
07/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 5,000 | 06/01/2020 | OWN/2019-20/P/205 | Expenditures | 1,000 | 16/01/2020 | OWN/2019-20/C/65 | 4,500 | ||||
08/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 10,900 | 07/01/2020 | OWN/2019-20/P/206 | Expenditures | 6,000 | 22/01/2020 | OWN/2019-20/C/66 | 20,000 | ||||
09/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,000 | 07/01/2020 | OWN/2019-20/P/207 | Expenditures | 12,000 | 22/01/2020 | OWN/2019-20/C/67 | 20,000 | ||||
09/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 14,589 | 07/01/2020 | OWN/2019-20/P/208 | Expenditures | 3,950 | 24/01/2020 | OWN/2019-20/C/68 | 20,000 | ||||
13/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 3,000 | 07/01/2020 | OWN/2019-20/P/209 | Expenditures | 920 | 24/01/2020 | OWN/2019-20/C/69 | 668 | ||||
14/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 6,400 | 07/01/2020 | OWN/2019-20/P/210 | Expenditures | 5,000 | |||||||
15/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 2,800 | 08/01/2020 | OWN/2019-20/P/212 | Expenditures | 6,590 | |||||||
16/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 39,775 | 08/01/2020 | OWN/2019-20/P/213 | Expenditures | 2,000 | |||||||
16/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 10,000 | 08/01/2020 | OWN/2019-20/P/214 | Expenditures | 22,000 | |||||||
17/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,300 | 08/01/2020 | OWN/2019-20/P/281 | Expenditures | 310 | |||||||
18/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 21,720 | 09/01/2020 | OWN/2019-20/P/211 | Expenditures | 2,000 | |||||||
18/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 600 | 09/01/2020 | OWN/2019-20/P/215 | Expenditures | 1,579 | |||||||
20/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 111,465 | 09/01/2020 | OWN/2019-20/P/216 | Expenditures | 13,010 | |||||||
21/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 41,500 | 13/01/2020 | FFC/2019-20/P/26 | Expenditures | 184,569 | |||||||
23/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 5,000 | 13/01/2020 | OWN/2019-20/P/217 | Expenditures | 3,000 | |||||||
24/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 21,368 | 14/01/2020 | OWN/2019-20/P/218 | Expenditures | 6,400 | |||||||
31/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 11,000 | 15/01/2020 | OWN/2019-20/P/219 | Expenditures | 2,800 | |||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/220 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/221 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/222 | Expenditures | 10,575 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/223 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/230 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/231 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/224 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/225 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/226 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/227 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/228 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/229 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/232 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/236 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/237 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/238 | Expenditures | 53,395 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/239 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/240 | Expenditures | 28,310 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/27 | Expenditures | 256,568 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/241 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/242 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/28 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/29 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/30 | Expenditures | 163,700 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/234 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/235 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/243 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/244 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/245 | Expenditures | 12,668 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/246 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:03:52 AM. |