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/181 | Direct Receipts | 358 | 02/01/2020 | OWN/2019-20/P/110 | Expenditures | 4,700 | 03/01/2020 | OWN/2019-20/C/76 | 7,600 | ||||
02/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,020 | 02/01/2020 | OWN/2019-20/P/111 | Expenditures | 4,700 | 03/01/2020 | OWN/2019-20/C/80 | 4,140 | ||||
03/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 9,896 | 02/01/2020 | OWN/2019-20/P/112 | Expenditures | 1,000 | 10/01/2020 | OWN/2019-20/C/77 | 4,100 | ||||
03/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,073 | 03/01/2020 | FFC/2019-20/P/13 | Expenditures | 138,750 | 10/01/2020 | OWN/2019-20/C/81 | 49,685 | ||||
04/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 6,267 | 03/01/2020 | FFC/2019-20/P/14 | Expenditures | 138,750 | 10/01/2020 | OWN/2019-20/C/82 | 3,290 | ||||
05/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 2,556 | 03/01/2020 | FFC/2019-20/P/15 | Expenditures | 61,975 | 16/01/2020 | OWN/2019-20/C/83 | 7,551 | ||||
05/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 220 | 06/01/2020 | FFC/2019-20/P/16 | Expenditures | 92,125 | 16/01/2020 | OWN/2019-20/C/84 | 2,145 | ||||
06/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,500 | 14/01/2020 | FFC/2019-20/P/17 | Expenditures | 99,245 | 16/01/2020 | OWN/2019-20/C/85 | 2,039 | ||||
07/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 3,746 | 16/01/2020 | FFC/2019-20/P/18 | Expenditures | 69,375 | 16/01/2020 | OWN/2019-20/C/86 | 64,315 | ||||
07/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 280 | 16/01/2020 | FFC/2019-20/P/19 | Expenditures | 1,095,000 | 23/01/2020 | OWN/2019-20/C/78 | 3,500 | ||||
08/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 957 | 16/01/2020 | OWN/2019-20/P/113 | Expenditures | 3,495 | 23/01/2020 | OWN/2019-20/C/87 | 58,524 | ||||
09/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 2,600 | 16/01/2020 | OWN/2019-20/P/114 | Expenditures | 19,400 | 23/01/2020 | OWN/2019-20/C/88 | 9,314 | ||||
09/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 26,845 | 16/01/2020 | OWN/2019-20/P/115 | Expenditures | 280 | 29/01/2020 | OWN/2019-20/C/79 | 13,200 | ||||
10/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 5,332 | 16/01/2020 | OWN/2019-20/P/116 | Expenditures | 1,710 | 29/01/2020 | OWN/2019-20/C/89 | 22,349 | ||||
11/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 20,782 | 16/01/2020 | OWN/2019-20/P/88 | Expenditures | 3,700 | 29/01/2020 | OWN/2019-20/C/90 | 45,457 | ||||
13/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 15,271 | 17/01/2020 | OWN/2019-20/P/117 | Expenditures | 1,500 | |||||||
13/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 150 | 17/01/2020 | OWN/2019-20/P/118 | Expenditures | 11,235 | |||||||
14/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 12,897 | 17/01/2020 | OWN/2019-20/P/119 | Expenditures | 12,123 | |||||||
15/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 9,873 | 23/01/2020 | FFC/2019-20/P/20 | Expenditures | 17.7 | |||||||
17/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 2,000 | 24/01/2020 | OWN/2019-20/P/120 | Expenditures | 44,400 | |||||||
17/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 12,720 | 24/01/2020 | OWN/2019-20/P/121 | Expenditures | 4,200 | |||||||
21/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 8,952 | 24/01/2020 | OWN/2019-20/P/122 | Expenditures | 14,000 | |||||||
22/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,500 | 24/01/2020 | OWN/2019-20/P/89 | Expenditures | 22,369 | |||||||
22/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 36,822 | 30/01/2020 | FFC/2019-20/P/21 | Expenditures | 1,500 | |||||||
23/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,319,743 | 30/01/2020 | FFC/2019-20/P/22 | Expenditures | 1,500 | |||||||
23/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,500 | 30/01/2020 | OWN/2019-20/P/123 | Expenditures | 92,500 | |||||||
23/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 58,524 | 30/01/2020 | OWN/2019-20/P/124 | Expenditures | 185,000 | |||||||
24/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 4,200 | 30/01/2020 | OWN/2019-20/P/125 | Expenditures | 2,000 | |||||||
24/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 5,853 | 30/01/2020 | OWN/2019-20/P/126 | Expenditures | 2,000 | |||||||
27/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 6,000 | 30/01/2020 | OWN/2019-20/P/127 | Expenditures | 142 | |||||||
27/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 7,564 | 30/01/2020 | OWN/2019-20/P/128 | Expenditures | 2,750 | |||||||
28/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,500 | 30/01/2020 | OWN/2019-20/P/90 | Expenditures | 13,670 | |||||||
28/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 11,891 | 30/01/2020 | OWN/2019-20/P/91 | Expenditures | 133,500 | |||||||
29/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 45,457 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 24,339 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 15,609 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 17,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:37:53 PM. |