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/248 | Direct Receipts | 1,785 | 01/01/2020 | OWN/2019-20/P/186 | Expenditures | 27,000 | |||||||
04/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 500 | 01/01/2020 | OWN/2019-20/P/187 | Expenditures | 10,000 | |||||||
06/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 2,300 | 09/01/2020 | OWN/2019-20/P/208 | Expenditures | 8,000 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,378,297 | 09/01/2020 | OWN/2019-20/P/209 | Expenditures | 600 | |||||||
07/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 968 | 10/01/2020 | OWN/2019-20/P/188 | Expenditures | 4,000 | |||||||
08/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 50,000 | 13/01/2020 | OWN/2019-20/P/189 | Expenditures | 6,600 | |||||||
08/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 5,040 | 13/01/2020 | OWN/2019-20/P/190 | Expenditures | 1,321 | |||||||
09/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 2,837 | 14/01/2020 | OWN/2019-20/P/210 | Expenditures | 3,500 | |||||||
09/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 1,200 | 14/01/2020 | OWN/2019-20/P/211 | Expenditures | 1,250 | |||||||
13/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 2,640 | 15/01/2020 | OWN/2019-20/P/191 | Expenditures | 7,744 | |||||||
13/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 2,400 | 15/01/2020 | OWN/2019-20/P/192 | Expenditures | 15,000 | |||||||
14/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 3,061 | 15/01/2020 | OWN/2019-20/P/193 | Expenditures | 10,000 | |||||||
14/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 3,000 | 22/01/2020 | OWN/2019-20/P/194 | Expenditures | 28,500 | |||||||
14/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 6,336 | 22/01/2020 | OWN/2019-20/P/195 | Expenditures | 21,000 | |||||||
14/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 2,400 | 22/01/2020 | OWN/2019-20/P/196 | Expenditures | 17,490 | |||||||
15/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 1,490 | 22/01/2020 | OWN/2019-20/P/197 | Expenditures | 6,000 | |||||||
15/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 2,156 | 22/01/2020 | OWN/2019-20/P/198 | Expenditures | 41,974 | |||||||
15/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 2,600 | 22/01/2020 | OWN/2019-20/P/199 | Expenditures | 4,578 | |||||||
17/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 1,000 | 22/01/2020 | OWN/2019-20/P/212 | Expenditures | 2,601 | |||||||
22/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 3,177 | 24/01/2020 | OWN/2019-20/P/200 | Expenditures | 3,000 | |||||||
22/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,595 | 28/01/2020 | OWN/2019-20/P/201 | Expenditures | 34,200 | |||||||
22/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 7,000 | 28/01/2020 | OWN/2019-20/P/202 | Expenditures | 4,500 | |||||||
23/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 6,076 | 28/01/2020 | OWN/2019-20/P/203 | Expenditures | 1,170 | |||||||
23/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 16,626 | 28/01/2020 | OWN/2019-20/P/204 | Expenditures | 6,042 | |||||||
23/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 3,800 | 28/01/2020 | OWN/2019-20/P/205 | Expenditures | 15,000 | |||||||
27/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 1,888 | 28/01/2020 | OWN/2019-20/P/206 | Expenditures | 2,000 | |||||||
27/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 5,509 | 30/01/2020 | OWN/2019-20/P/207 | Expenditures | 6,118 | |||||||
27/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 2,578 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 24,040 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 244 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 2,135 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:45:16 PM. |