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/81 | Direct Receipts | 3,122 | 01/01/2020 | OWN/2019-20/P/114 | Expenditures | 60,000 | |||||||
02/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 3,051 | 02/01/2020 | OWN/2019-20/P/115 | Expenditures | 84,475 | |||||||
02/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 500 | 02/01/2020 | OWN/2019-20/P/215 | Expenditures | 3,000 | |||||||
03/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,594 | 03/01/2020 | OWN/2019-20/P/116 | Expenditures | 26,500 | |||||||
07/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 941,178 | 03/01/2020 | OWN/2019-20/P/117 | Expenditures | 10,000 | |||||||
07/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 36,000 | 06/01/2020 | FFC/2019-20/P/12 | Expenditures | 100,000 | |||||||
07/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 29,826 | 07/01/2020 | FFC/2019-20/P/13 | Expenditures | 150,000 | |||||||
10/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 16,426 | 07/01/2020 | OWN/2019-20/P/216 | Expenditures | 36,000 | |||||||
13/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 8,000 | 10/01/2020 | OWN/2019-20/P/118 | Expenditures | 28,619 | |||||||
13/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 23,434 | 13/01/2020 | FFC/2019-20/P/14 | Expenditures | 200,000 | |||||||
13/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 200,000 | 13/01/2020 | OWN/2019-20/P/119 | Expenditures | 12,000 | |||||||
14/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 11,301 | 13/01/2020 | OWN/2019-20/P/217 | Expenditures | 8,000 | |||||||
15/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 42,215 | 15/01/2020 | FFC/2019-20/P/15 | Expenditures | 120,000 | |||||||
15/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 9,794 | 15/01/2020 | OWN/2019-20/P/120 | Expenditures | 15,000 | |||||||
16/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 9,737 | 15/01/2020 | OWN/2019-20/P/219 | Expenditures | 42,215 | |||||||
17/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 5,339 | 16/01/2020 | OWN/2019-20/P/121 | Expenditures | 46,000 | |||||||
18/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,439 | 17/01/2020 | OWN/2019-20/P/122 | Expenditures | 73,500 | |||||||
20/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 40,000 | 18/01/2020 | OWN/2019-20/P/123 | Expenditures | 48,000 | |||||||
20/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 10,509 | 20/01/2020 | FFC/2019-20/P/16 | Expenditures | 75,000 | |||||||
20/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 17,000 | 20/01/2020 | OWN/2019-20/P/124 | Expenditures | 27,000 | |||||||
21/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 9,926 | 20/01/2020 | OWN/2019-20/P/125 | Expenditures | 3,030 | |||||||
21/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 250,000 | 20/01/2020 | OWN/2019-20/P/220 | Expenditures | 40,000 | |||||||
22/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 3,530 | 21/01/2020 | FFC/2019-20/P/17 | Expenditures | 250,000 | |||||||
23/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 9,176 | 21/01/2020 | OWN/2019-20/P/126 | Expenditures | 55,000 | |||||||
24/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,513 | 22/01/2020 | OWN/2019-20/P/127 | Expenditures | 10,000 | |||||||
24/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 254,948 | 23/01/2020 | FFC/2019-20/P/18 | Expenditures | 75,000 | |||||||
27/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 10,476 | 23/01/2020 | OWN/2019-20/P/128 | Expenditures | 22,000 | |||||||
27/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 35,040 | 24/01/2020 | OWN/2019-20/P/129 | Expenditures | 72,000 | |||||||
29/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 12,696 | 27/01/2020 | OWN/2019-20/P/130 | Expenditures | 37,200 | |||||||
30/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 786 | 27/01/2020 | OWN/2019-20/P/131 | Expenditures | 27,000 | |||||||
30/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 18,000 | 27/01/2020 | OWN/2019-20/P/221 | Expenditures | 35,000 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/222 | Expenditures | 80 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/132 | Expenditures | 260,948 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/134 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/224 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/19 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:53:55 AM. |