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/223 | Direct Receipts | 6,768 | 08/01/2020 | FFC/2019-20/P/20 | Expenditures | 45,650 | 14/01/2020 | OWN/2019-20/C/54 | 18,505 | ||||
03/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 6,827 | 16/01/2020 | OWN/2019-20/P/111 | Expenditures | 5,000 | 14/01/2020 | OWN/2019-20/C/55 | 1,200 | ||||
03/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 2,000 | 16/01/2020 | OWN/2019-20/P/127 | Expenditures | 100,000 | 14/01/2020 | OWN/2019-20/C/65 | 35,583 | ||||
05/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 3,802 | 20/01/2020 | FFC/2019-20/P/21 | Expenditures | 18,760 | 14/01/2020 | OWN/2019-20/C/66 | 2,000 | ||||
05/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 1,900 | 20/01/2020 | OWN/2019-20/P/112 | Expenditures | 10,000 | 16/01/2020 | OWN/2019-20/C/70 | 100,000 | ||||
06/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 4,585 | 20/01/2020 | OWN/2019-20/P/113 | Expenditures | 5,400 | 22/01/2020 | OWN/2019-20/C/56 | 20,740 | ||||
06/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 2,900 | 20/01/2020 | OWN/2019-20/P/123 | Expenditures | 12,300 | 22/01/2020 | OWN/2019-20/C/67 | 15,623 | ||||
07/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 496 | 24/01/2020 | OWN/2019-20/P/114 | Expenditures | 9,430 | 30/01/2020 | OWN/2019-20/C/57 | 7,200 | ||||
07/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 1,200 | 24/01/2020 | OWN/2019-20/P/115 | Expenditures | 22,200 | 31/01/2020 | OWN/2019-20/C/68 | 26,474 | ||||
10/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 1,796 | 24/01/2020 | OWN/2019-20/P/116 | Expenditures | 100,000 | 31/01/2020 | OWN/2019-20/C/71 | 7,000 | ||||
10/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,200 | 24/01/2020 | OWN/2019-20/P/117 | Expenditures | 1,400 | |||||||
11/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 3,205 | 24/01/2020 | OWN/2019-20/P/124 | Expenditures | 22,200 | |||||||
12/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 5,603 | 24/01/2020 | OWN/2019-20/P/125 | Expenditures | 16,000 | |||||||
12/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 500 | 30/01/2020 | FFC/2019-20/P/22 | Expenditures | 2,000 | |||||||
12/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 4,100 | 30/01/2020 | FFC/2019-20/P/23 | Expenditures | 2,000 | |||||||
14/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,346 | 30/01/2020 | FFC/2019-20/P/24 | Expenditures | 2,000 | |||||||
14/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 500 | 30/01/2020 | FFC/2019-20/P/25 | Expenditures | 2,000 | |||||||
14/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 1,200 | 30/01/2020 | FFC/2019-20/P/26 | Expenditures | 2,000 | |||||||
14/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 8,200 | 30/01/2020 | FFC/2019-20/P/27 | Expenditures | 2,000 | |||||||
16/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 12,815 | 30/01/2020 | FFC/2019-20/P/28 | Expenditures | 2,000 | |||||||
16/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 8,240 | 30/01/2020 | FFC/2019-20/P/29 | Expenditures | 2,000 | |||||||
16/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 100,000 | 30/01/2020 | FFC/2019-20/P/30 | Expenditures | 2,000 | |||||||
19/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 1,419 | 30/01/2020 | FFC/2019-20/P/31 | Expenditures | 2,000 | |||||||
19/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 5,600 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 1,389 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 12,800 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 5,579 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 14,971 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 4,424 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:14:52 PM. |