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/164 | Direct Receipts | 2,220.72 | 01/01/2020 | OWN/2019-20/P/235 | Expenditures | 3,900 | 04/01/2020 | OWN/2019-20/C/47 | 34,100 | ||||
03/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 300 | 02/01/2020 | OWN/2019-20/P/188 | Expenditures | 8,890 | 04/01/2020 | OWN/2019-20/C/48 | 1,303 | ||||
03/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 16,808 | 06/01/2020 | OWN/2019-20/P/189 | Expenditures | 14,459 | 10/01/2020 | OWN/2019-20/C/50 | 23,420 | ||||
04/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 11,535 | 06/01/2020 | OWN/2019-20/P/190 | Expenditures | 1,500 | 15/01/2020 | OWN/2019-20/C/51 | 28,510 | ||||
04/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,635 | 09/01/2020 | FFC/2019-20/P/12 | Expenditures | 46,700 | 18/01/2020 | OWN/2019-20/C/52 | 11,500 | ||||
06/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 842,762 | 09/01/2020 | OWN/2019-20/P/191 | Expenditures | 118,192 | 22/01/2020 | OWN/2019-20/C/53 | 9,300 | ||||
06/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 120 | 09/01/2020 | OWN/2019-20/P/192 | Expenditures | 23,409 | 27/01/2020 | OWN/2019-20/C/54 | 23,120 | ||||
06/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 8,482 | 09/01/2020 | OWN/2019-20/P/193 | Expenditures | 6,172 | 30/01/2020 | OWN/2019-20/C/55 | 16,535 | ||||
07/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 9,944 | 09/01/2020 | OWN/2019-20/P/194 | Expenditures | 8,267 | 31/01/2020 | OWN/2019-20/C/67 | 40,000 | ||||
07/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 315 | 09/01/2020 | OWN/2019-20/P/195 | Expenditures | 6,000 | |||||||
09/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 17,297 | 10/01/2020 | OWN/2019-20/P/196 | Expenditures | 7,100 | |||||||
09/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 2,000 | 10/01/2020 | OWN/2019-20/P/197 | Expenditures | 6,006 | |||||||
09/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 160 | 10/01/2020 | OWN/2019-20/P/198 | Expenditures | 3,000 | |||||||
09/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 118,192 | 10/01/2020 | OWN/2019-20/P/199 | Expenditures | 1,400 | |||||||
10/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 6,156 | 10/01/2020 | OWN/2019-20/P/200 | Expenditures | 13,432 | |||||||
10/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 13,432 | 13/01/2020 | OWN/2019-20/P/201 | Expenditures | 7,935 | |||||||
14/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 8,000 | 13/01/2020 | OWN/2019-20/P/202 | Expenditures | 4,950 | |||||||
14/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 2,865 | 13/01/2020 | OWN/2019-20/P/203 | Expenditures | 3,300 | |||||||
15/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 12,575 | 14/01/2020 | OWN/2019-20/P/204 | Expenditures | 11,648 | |||||||
15/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 4,000 | 14/01/2020 | OWN/2019-20/P/205 | Expenditures | 2,200 | |||||||
18/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 11,447 | 17/01/2020 | OWN/2019-20/P/206 | Expenditures | 2,000 | |||||||
21/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 8,671 | 17/01/2020 | OWN/2019-20/P/207 | Expenditures | 9,900 | |||||||
22/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 5,666 | 17/01/2020 | OWN/2019-20/P/208 | Expenditures | 4,680 | |||||||
24/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 8,702 | 24/01/2020 | OWN/2019-20/P/209 | Expenditures | 4,900 | |||||||
27/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 4,075 | 24/01/2020 | OWN/2019-20/P/210 | Expenditures | 1,800 | |||||||
27/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 10,000 | 24/01/2020 | OWN/2019-20/P/211 | Expenditures | 1,500 | |||||||
28/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 3,004 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:30:26 AM. |