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/262 | Direct Receipts | 26,100 | 04/01/2020 | OWN/2019-20/P/175 | Expenditures | 23,639 | |||||||
01/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 34,618 | 06/01/2020 | OWN/2019-20/P/176 | Expenditures | 5,852 | |||||||
02/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 16,600 | 07/01/2020 | OWN/2019-20/P/164 | Expenditures | 4,950 | |||||||
02/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 20,525 | 07/01/2020 | OWN/2019-20/P/177 | Expenditures | 38,845 | |||||||
03/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 7,700 | 09/01/2020 | OWN/2019-20/P/178 | Expenditures | 108,348 | |||||||
03/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 18,192 | 10/01/2020 | OWN/2019-20/P/165 | Expenditures | 157,201 | |||||||
04/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 60,061 | 10/01/2020 | OWN/2019-20/P/179 | Expenditures | 239,203 | |||||||
06/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 18,000 | 13/01/2020 | OWN/2019-20/P/180 | Expenditures | 25,288 | |||||||
06/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 22,561 | 14/01/2020 | OWN/2019-20/P/181 | Expenditures | 8,000 | |||||||
07/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 19,300 | 15/01/2020 | OWN/2019-20/P/166 | Expenditures | 300 | |||||||
07/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 32,930 | 15/01/2020 | OWN/2019-20/P/182 | Expenditures | 140,000 | |||||||
08/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 9,500 | 17/01/2020 | OWN/2019-20/P/167 | Expenditures | 200,000 | |||||||
08/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 65,875 | 17/01/2020 | OWN/2019-20/P/168 | Expenditures | 3,465 | |||||||
09/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 7,000 | 17/01/2020 | OWN/2019-20/P/169 | Expenditures | 1,500 | |||||||
09/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 40,946 | 21/01/2020 | OWN/2019-20/P/183 | Expenditures | 22,000 | |||||||
10/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,000 | 22/01/2020 | OWN/2019-20/P/170 | Expenditures | 17,785 | |||||||
10/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 16,619 | 23/01/2020 | OWN/2019-20/P/184 | Expenditures | 29,600 | |||||||
11/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 11,000 | 24/01/2020 | OWN/2019-20/P/171 | Expenditures | 84,600 | |||||||
13/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 24,770 | 24/01/2020 | OWN/2019-20/P/185 | Expenditures | 14,338 | |||||||
13/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 20,733 | 27/01/2020 | OWN/2019-20/P/186 | Expenditures | 2,000 | |||||||
14/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 2,000 | 28/01/2020 | OWN/2019-20/P/187 | Expenditures | 71,750 | |||||||
14/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 19,450 | 28/01/2020 | OWN/2019-20/P/188 | Expenditures | 16,100 | |||||||
15/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 140,000 | 30/01/2020 | FFC/2019-20/P/17 | Expenditures | 270,526 | |||||||
15/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 19,633 | 30/01/2020 | FFC/2019-20/P/18 | Expenditures | 221,628 | |||||||
16/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 7,600 | 30/01/2020 | OWN/2019-20/P/172 | Expenditures | 3,649 | |||||||
16/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 17,850 | 30/01/2020 | OWN/2019-20/P/173 | Expenditures | 20,058 | |||||||
17/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 9,000 | 30/01/2020 | OWN/2019-20/P/189 | Expenditures | 8,212 | |||||||
17/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 17,423 | 31/01/2020 | OWN/2019-20/P/174 | Expenditures | 7,200 | |||||||
18/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 11,000 | 31/01/2020 | OWN/2019-20/P/190 | Expenditures | 4,500 | |||||||
20/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 16,000 | 31/01/2020 | OWN/2019-20/P/191 | Expenditures | 20,000 | |||||||
20/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 17,514 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 26,900 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 12,990 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 20,800 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 48,945 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 17,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 17,208 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 20,900 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 19,693 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 11,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 11,300 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 4,177 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 8,600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 1,542 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 4,900 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 6,630 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 6,400 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 119,337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:03:25 PM. |