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/190 | Direct Receipts | 500 | 03/01/2020 | OWN/2019-20/P/178 | Expenditures | 4,800 | 01/01/2020 | OWN/2019-20/C/156 | 500 | ||||
02/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 3,000 | 03/01/2020 | OWN/2019-20/P/179 | Expenditures | 15,000 | 01/01/2020 | OWN/2019-20/C/176 | 700 | ||||
03/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 3,545 | 03/01/2020 | OWN/2019-20/P/180 | Expenditures | 200 | 02/01/2020 | OWN/2019-20/C/177 | 3,000 | ||||
03/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 1,250 | 04/01/2020 | OWN/2019-20/P/204 | Expenditures | 2,500 | 06/01/2020 | OWN/2019-20/C/157 | 4,600 | ||||
04/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,602,549 | 06/01/2020 | OWN/2019-20/P/224 | Expenditures | 6,000 | 06/01/2020 | OWN/2019-20/C/178 | 3,950 | ||||
06/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 4,850 | 07/01/2020 | OWN/2019-20/P/226 | Expenditures | 3,000 | 09/01/2020 | OWN/2019-20/C/158 | 4,200 | ||||
06/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 4,600 | 07/01/2020 | OWN/2019-20/P/274 | Expenditures | 600 | 09/01/2020 | OWN/2019-20/C/179 | 1,050 | ||||
07/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 1,200 | 07/01/2020 | OWN/2019-20/P/275 | Expenditures | 20 | 10/01/2020 | OWN/2019-20/C/159 | 1,200 | ||||
07/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 2,000 | 14/01/2020 | OWN/2019-20/P/182 | Expenditures | 118 | 10/01/2020 | OWN/2019-20/C/180 | 300 | ||||
09/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 4,700 | 18/01/2020 | OWN/2019-20/P/183 | Expenditures | 600 | 13/01/2020 | OWN/2019-20/C/160 | 1,900 | ||||
10/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 2,400 | 20/01/2020 | OWN/2019-20/P/184 | Expenditures | 2,700 | 14/01/2020 | OWN/2019-20/C/181 | 5,700 | ||||
10/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,200 | 22/01/2020 | OWN/2019-20/P/185 | Expenditures | 5,238 | 14/01/2020 | OWN/2019-20/C/189 | 118 | ||||
13/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,900 | 24/01/2020 | FFC/2019-20/P/24 | Expenditures | 3,176 | 15/01/2020 | OWN/2019-20/C/161 | 600 | ||||
13/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 2,100 | 28/01/2020 | OWN/2019-20/P/186 | Expenditures | 7,000 | 15/01/2020 | OWN/2019-20/C/182 | 900 | ||||
14/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 2,300 | 28/01/2020 | OWN/2019-20/P/276 | Expenditures | 2,000 | 16/01/2020 | OWN/2019-20/C/162 | 1,200 | ||||
15/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,100 | 31/01/2020 | OWN/2019-20/P/241 | Expenditures | 3,540 | 16/01/2020 | OWN/2019-20/C/163 | 500 | ||||
16/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 2,300 | Expenditures | 18/01/2020 | OWN/2019-20/C/183 | 2,055 | |||||||
17/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 2,055 | Expenditures | 20/01/2020 | OWN/2019-20/C/184 | 1,300 | |||||||
20/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 2,850 | Expenditures | 23/01/2020 | OWN/2019-20/C/185 | 1,300 | |||||||
24/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 2,525 | Expenditures | 28/01/2020 | OWN/2019-20/C/186 | 3,500 | |||||||
26/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 4,950 | Expenditures | 28/01/2020 | OWN/2019-20/C/187 | 1,500 | |||||||
27/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 650 | Expenditures | 29/01/2020 | OWN/2019-20/C/188 | 2,270 | |||||||
28/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,970 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 550 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 650 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 2,855 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:08:14 AM. |