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/238 | Direct Receipts | 1,880 | 01/01/2020 | OWN/2019-20/P/302 | Expenditures | 3,200 | |||||||
01/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 360 | 02/01/2020 | OWN/2019-20/P/303 | Expenditures | 4,500 | |||||||
02/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 4,500 | 03/01/2020 | OWN/2019-20/P/304 | Expenditures | 1,540 | |||||||
03/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,540 | 04/01/2020 | OWN/2019-20/P/305 | Expenditures | 2,000 | |||||||
03/01/2020 | STS/2019-20/R/8 | Direct Receipts | 402,652 | 04/01/2020 | STS/2019-20/P/3 | Expenditures | 351,228 | |||||||
04/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 2,000 | 06/01/2020 | OWN/2019-20/P/114 | Expenditures | 625 | |||||||
06/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 5,700 | 06/01/2020 | OWN/2019-20/P/306 | Expenditures | 5,700 | |||||||
06/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 625 | 07/01/2020 | OWN/2019-20/P/115 | Expenditures | 59 | |||||||
07/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 2,500 | 07/01/2020 | OWN/2019-20/P/307 | Expenditures | 3,000 | |||||||
07/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 3,000 | 07/01/2020 | OWN/2019-20/P/308 | Expenditures | 944 | |||||||
08/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 6,900 | 08/01/2020 | OWN/2019-20/P/309 | Expenditures | 5,000 | |||||||
08/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 5,000 | 09/01/2020 | OWN/2019-20/P/310 | Expenditures | 150 | |||||||
09/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,400 | 10/01/2020 | OWN/2019-20/P/311 | Expenditures | 12,000 | |||||||
09/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 150 | 11/01/2020 | OWN/2019-20/P/116 | Expenditures | 5,100 | |||||||
10/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 12,000 | 11/01/2020 | OWN/2019-20/P/312 | Expenditures | 9,250 | |||||||
10/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 1,800 | 13/01/2020 | OWN/2019-20/P/313 | Expenditures | 3,000 | |||||||
11/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 9,250 | 13/01/2020 | OWN/2019-20/P/314 | Expenditures | 1,500 | |||||||
11/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 5,100 | 14/01/2020 | OWN/2019-20/P/117 | Expenditures | 5,000 | |||||||
13/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 1,500 | 14/01/2020 | OWN/2019-20/P/315 | Expenditures | 10,300 | |||||||
14/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,310 | 14/01/2020 | OWN/2019-20/P/316 | Expenditures | 1,500 | |||||||
14/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 4,200 | 14/01/2020 | OWN/2019-20/P/317 | Expenditures | 15,000 | |||||||
14/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 10,300 | 16/01/2020 | OWN/2019-20/P/118 | Expenditures | 2,600 | |||||||
16/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 2,600 | 17/01/2020 | OWN/2019-20/P/318 | Expenditures | 4,800 | |||||||
17/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 4,800 | 18/01/2020 | FFC/2019-20/P/32 | Expenditures | 50,000 | |||||||
18/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 1,370 | 18/01/2020 | OWN/2019-20/P/119 | Expenditures | 4,600 | |||||||
18/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 4,600 | 20/01/2020 | OWN/2019-20/P/319 | Expenditures | 2,500 | |||||||
18/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 4,500 | 22/01/2020 | OWN/2019-20/P/120 | Expenditures | 2,200 | |||||||
20/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 2,500 | 22/01/2020 | OWN/2019-20/P/320 | Expenditures | 2,100 | |||||||
21/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 1,500 | 23/01/2020 | OWN/2019-20/P/321 | Expenditures | 5,700 | |||||||
22/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 5,220 | 24/01/2020 | OWN/2019-20/P/121 | Expenditures | 7,000 | |||||||
22/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 2,200 | 24/01/2020 | OWN/2019-20/P/322 | Expenditures | 4,000 | |||||||
22/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 2,100 | 25/01/2020 | OWN/2019-20/P/122 | Expenditures | 700 | |||||||
23/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 5,920 | 25/01/2020 | OWN/2019-20/P/323 | Expenditures | 3,000 | |||||||
23/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 5,700 | 28/01/2020 | OWN/2019-20/P/324 | Expenditures | 3,700 | |||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,932,889 | 28/01/2020 | OWN/2019-20/P/325 | Expenditures | 2,800 | |||||||
25/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 700 | 29/01/2020 | FFC/2019-20/P/33 | Expenditures | 47,000 | |||||||
25/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 3,000 | 29/01/2020 | OWN/2019-20/P/326 | Expenditures | 230 | |||||||
28/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 360 | 30/01/2020 | OWN/2019-20/P/327 | Expenditures | 6,100 | |||||||
28/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 3,100 | 31/01/2020 | OWN/2019-20/P/328 | Expenditures | 1,500 | |||||||
28/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 5,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 230 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:29:51 PM. |