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/75 | Direct Receipts | 5,700 | 02/01/2020 | OWN/2019-20/P/125 | Expenditures | 1,600 | |||||||
02/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 5,400 | 02/01/2020 | OWN/2019-20/P/126 | Expenditures | 1,000 | |||||||
03/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,900 | 03/01/2020 | FFC/2019-20/P/21 | Expenditures | 160,000 | |||||||
04/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,672,464 | 03/01/2020 | OWN/2019-20/P/127 | Expenditures | 1,200 | |||||||
04/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 4,200 | 04/01/2020 | OWN/2019-20/P/128 | Expenditures | 1,800 | |||||||
06/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 5,875 | 04/01/2020 | OWN/2019-20/P/129 | Expenditures | 1,200 | |||||||
06/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 3,400 | 05/01/2020 | OWN/2019-20/P/130 | Expenditures | 1,500 | |||||||
06/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 8,766 | 06/01/2020 | FFC/2019-20/P/22 | Expenditures | 50,000 | |||||||
07/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 3,800 | 06/01/2020 | OWN/2019-20/P/131 | Expenditures | 6,000 | |||||||
07/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 64,878 | 06/01/2020 | OWN/2019-20/P/132 | Expenditures | 700 | |||||||
08/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,700 | 06/01/2020 | OWN/2019-20/P/133 | Expenditures | 1,120 | |||||||
09/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,200 | 06/01/2020 | OWN/2019-20/P/134 | Expenditures | 10,600 | |||||||
10/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 3,400 | 06/01/2020 | OWN/2019-20/P/135 | Expenditures | 3,750 | |||||||
13/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 3,800 | 08/01/2020 | OWN/2019-20/P/136 | Expenditures | 570 | |||||||
13/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 908 | 08/01/2020 | OWN/2019-20/P/137 | Expenditures | 350 | |||||||
14/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,200 | 09/01/2020 | OWN/2019-20/P/138 | Expenditures | 2,100 | |||||||
16/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 900 | 13/01/2020 | OWN/2019-20/P/139 | Expenditures | 30,000 | |||||||
17/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,300 | 13/01/2020 | OWN/2019-20/P/140 | Expenditures | 8,000 | |||||||
20/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,654 | 13/01/2020 | OWN/2019-20/P/141 | Expenditures | 8,000 | |||||||
23/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 500 | 13/01/2020 | OWN/2019-20/P/142 | Expenditures | 8,000 | |||||||
24/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 48,000 | 13/01/2020 | OWN/2019-20/P/143 | Expenditures | 6,000 | |||||||
27/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 3,700 | 14/01/2020 | OWN/2019-20/P/144 | Expenditures | 2,500 | |||||||
28/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,900 | 18/01/2020 | FFC/2019-20/P/23 | Expenditures | 77,300 | |||||||
29/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 6,500 | 20/01/2020 | OWN/2019-20/P/145 | Expenditures | 20 | |||||||
30/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,700 | 20/01/2020 | OWN/2019-20/P/146 | Expenditures | 1,500 | |||||||
31/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,200 | 20/01/2020 | OWN/2019-20/P/147 | Expenditures | 110 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/148 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/149 | Expenditures | 20 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/150 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/151 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/152 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/153 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/154 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/155 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/156 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/157 | Expenditures | 130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:35:22 PM. |