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/128 | Direct Receipts | 1,500 | 01/01/2020 | OWN/2019-20/P/149 | Expenditures | 1 | |||||||
02/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 11,770 | 02/01/2020 | OWN/2019-20/P/134 | Expenditures | 3,500 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 630,237 | 02/01/2020 | OWN/2019-20/P/135 | Expenditures | 2,400 | |||||||
09/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 3,000 | 09/01/2020 | OWN/2019-20/P/136 | Expenditures | 73,052 | |||||||
09/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 2,682 | 09/01/2020 | OWN/2019-20/P/137 | Expenditures | 8,000 | |||||||
13/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 3,300 | 12/01/2020 | FFC/2019-20/P/29 | Expenditures | 4,050 | |||||||
13/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 6,150 | 12/01/2020 | FFC/2019-20/P/30 | Expenditures | 800 | |||||||
13/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 575 | 12/01/2020 | FFC/2019-20/P/31 | Expenditures | 18,659 | |||||||
13/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 2,000 | 13/01/2020 | OWN/2019-20/P/138 | Expenditures | 4,532 | |||||||
13/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 100,000 | 13/01/2020 | OWN/2019-20/P/139 | Expenditures | 2,400 | |||||||
20/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 900 | 13/01/2020 | OWN/2019-20/P/140 | Expenditures | 31,626 | |||||||
20/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 757 | 13/01/2020 | OWN/2019-20/P/141 | Expenditures | 3,325 | |||||||
20/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 600 | 13/01/2020 | OWN/2019-20/P/144 | Expenditures | 3,430 | |||||||
20/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 164 | 13/01/2020 | OWN/2019-20/P/145 | Expenditures | 5,047 | |||||||
21/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 900 | 13/01/2020 | OWN/2019-20/P/147 | Expenditures | 35.4 | |||||||
21/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,050 | 20/01/2020 | OWN/2019-20/P/142 | Expenditures | 3,325 | |||||||
21/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 2,011 | 20/01/2020 | OWN/2019-20/P/148 | Expenditures | 10,000 | |||||||
21/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 600 | 21/01/2020 | OWN/2019-20/P/151 | Expenditures | 2,000 | |||||||
21/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 7,000 | 21/01/2020 | OWN/2019-20/P/152 | Expenditures | 1,600 | |||||||
23/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 900 | 21/01/2020 | OWN/2019-20/P/153 | Expenditures | 4,956 | |||||||
23/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,211 | 21/01/2020 | OWN/2019-20/P/155 | Expenditures | 4,950 | |||||||
23/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 11,000 | 24/01/2020 | FFC/2019-20/P/32 | Expenditures | 15.39 | |||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 510 | 24/01/2020 | FFC/2019-20/P/33 | Expenditures | 1,503 | |||||||
24/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 4,950 | 24/01/2020 | FFC/2019-20/P/34 | Expenditures | 4,000 | |||||||
24/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 4,000 | 24/01/2020 | FFC/2019-20/P/35 | Expenditures | 48,852 | |||||||
27/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 346 | 24/01/2020 | FFC/2019-20/P/36 | Expenditures | 5,000 | |||||||
27/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 25,000 | 30/01/2020 | FFC/2019-20/P/37 | Expenditures | 3,300 | |||||||
27/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 2,000 | 30/01/2020 | FFC/2019-20/P/40 | Expenditures | 2,000 | |||||||
28/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 795 | 30/01/2020 | OWN/2019-20/P/156 | Expenditures | 5,000 | |||||||
30/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,500 | 30/01/2020 | OWN/2019-20/P/157 | Expenditures | 20,001 | |||||||
30/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 450 | 30/01/2020 | OWN/2019-20/P/158 | Expenditures | 3,000 | |||||||
30/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 600 | 30/01/2020 | OWN/2019-20/P/159 | Expenditures | 1,648 | |||||||
31/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 2,400 | 30/01/2020 | OWN/2019-20/P/160 | Expenditures | 1,030 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/161 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/162 | Expenditures | 22,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:46:29 PM. |