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.) |
04/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 6,320 | 03/01/2020 | OWN/2019-20/P/193 | Expenditures | 560 | 07/01/2020 | OWN/2019-20/C/28 | 5,701 | ||||
04/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 100 | 03/01/2020 | OWN/2019-20/P/219 | Expenditures | 250 | 13/01/2020 | OWN/2019-20/C/29 | 6,033 | ||||
06/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,127,617 | 06/01/2020 | OWN/2019-20/P/194 | Expenditures | 7,855 | 17/01/2020 | OWN/2019-20/C/30 | 8,206 | ||||
09/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 6,253 | 06/01/2020 | OWN/2019-20/P/195 | Expenditures | 6,100 | 23/01/2020 | OWN/2019-20/C/31 | 16,400 | ||||
09/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 680 | 06/01/2020 | OWN/2019-20/P/196 | Expenditures | 3,700 | 27/01/2020 | OWN/2019-20/C/32 | 6,184 | ||||
14/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 9,090 | 06/01/2020 | OWN/2019-20/P/197 | Expenditures | 6,000 | 30/01/2020 | OWN/2019-20/C/33 | 39,300 | ||||
14/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 140 | 07/01/2020 | OWN/2019-20/P/198 | Expenditures | 850 | |||||||
14/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 9,000 | 07/01/2020 | OWN/2019-20/P/199 | Expenditures | 1,050 | |||||||
17/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 45,350 | 13/01/2020 | FFC/2019-20/P/9 | Expenditures | 78,400 | |||||||
20/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 17,231 | 13/01/2020 | OWN/2019-20/P/200 | Expenditures | 400 | |||||||
20/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 60 | 13/01/2020 | OWN/2019-20/P/201 | Expenditures | 100 | |||||||
24/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 7,409 | 13/01/2020 | OWN/2019-20/P/202 | Expenditures | 400 | |||||||
24/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 80 | 14/01/2020 | FFC/2019-20/P/10 | Expenditures | 58,800 | |||||||
27/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 41,929 | 14/01/2020 | OWN/2019-20/P/203 | Expenditures | 9,800 | |||||||
27/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 20 | 15/01/2020 | FFC/2019-20/P/11 | Expenditures | 41,650 | |||||||
30/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 18,163 | 15/01/2020 | OWN/2019-20/P/204 | Expenditures | 9,000 | |||||||
30/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 40 | 15/01/2020 | OWN/2019-20/P/205 | Expenditures | 620 | |||||||
31/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 2,543 | 16/01/2020 | FFC/2019-20/P/12 | Expenditures | 111,745 | |||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/13 | Expenditures | 158,180 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/206 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/207 | Expenditures | 204 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/208 | Expenditures | 45,350 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/209 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/210 | Expenditures | 235 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/228 | Expenditures | 656 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/211 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/212 | Expenditures | 4,284 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/213 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/214 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/215 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/216 | Expenditures | 310 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/217 | Expenditures | 125 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/218 | Expenditures | 420 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/14 | Expenditures | 29,973 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/220 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/221 | Expenditures | 149 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/222 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/223 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/224 | Expenditures | 156 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/225 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/227 | Expenditures | 490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:22:51 AM. |