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/18 | Direct Receipts | 2,000 | 01/01/2020 | OWN/2019-20/P/92 | Expenditures | 5,000 | |||||||
02/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 30,000 | 02/01/2020 | OWN/2019-20/P/90 | Expenditures | 5,000 | |||||||
06/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 852,023 | 03/01/2020 | OWN/2019-20/P/88 | Expenditures | 5,000 | |||||||
07/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 200,000 | 07/01/2020 | OWN/2019-20/P/106 | Expenditures | 82,000 | |||||||
08/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 100,000 | 08/01/2020 | OWN/2019-20/P/105 | Expenditures | 71,000 | |||||||
08/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 60,000 | 08/01/2020 | OWN/2019-20/P/107 | Expenditures | 214,000 | |||||||
13/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 66,000 | 13/01/2020 | OWN/2019-20/P/108 | Expenditures | 65,180 | |||||||
14/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 80,000 | 14/01/2020 | OWN/2019-20/P/100 | Expenditures | 135,256 | |||||||
14/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 829,116 | 14/01/2020 | OWN/2019-20/P/109 | Expenditures | 79,980 | |||||||
16/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 944,228 | 14/01/2020 | OWN/2019-20/P/110 | Expenditures | 126,256 | |||||||
27/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 244,000 | 14/01/2020 | OWN/2019-20/P/67 | Expenditures | 135,256 | |||||||
28/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 435,360 | 14/01/2020 | OWN/2019-20/P/82 | Expenditures | 110,000 | |||||||
28/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,048,357 | 14/01/2020 | OWN/2019-20/P/83 | Expenditures | 54,000 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/97 | Expenditures | 167,280 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/101 | Expenditures | 42,710 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/102 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/104 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/111 | Expenditures | 22,760 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/112 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/113 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/114 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/76 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/78 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/103 | Expenditures | 39,992 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/115 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/74 | Expenditures | 18,693 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/98 | Expenditures | 19,719 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/80 | Expenditures | 45,043 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/116 | Expenditures | 244,279 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/75 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/117 | Expenditures | 244,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/118 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/119 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/120 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/121 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/81 | Expenditures | 150,750 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/99 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/122 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/124 | Expenditures | 21,308 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/123 | Expenditures | 252,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:26:59 AM. |