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.) |
06/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 6,200 | 07/01/2020 | OWN/2019-20/P/171 | Expenditures | 840 | 30/01/2020 | OWN/2019-20/C/19 | 99,653 | ||||
06/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 29,725 | 10/01/2020 | OWN/2019-20/P/197 | Expenditures | 91,535 | 30/01/2020 | OWN/2019-20/C/20 | 165,950 | ||||
07/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 2,400 | 10/01/2020 | OWN/2019-20/P/198 | Expenditures | 50 | |||||||
07/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 3,849 | 14/01/2020 | OWN/2019-20/P/172 | Expenditures | 2,100 | |||||||
08/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 6,600 | 14/01/2020 | OWN/2019-20/P/199 | Expenditures | 8,760 | |||||||
08/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 14,700 | 14/01/2020 | OWN/2019-20/P/200 | Expenditures | 1,979 | |||||||
08/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 12,461 | 14/01/2020 | OWN/2019-20/P/201 | Expenditures | 1,500 | |||||||
09/01/2020 | OWN/2019-20/R/389 | Direct Receipts | 1,686 | 14/01/2020 | OWN/2019-20/P/202 | Expenditures | 2,100 | |||||||
09/01/2020 | OWN/2019-20/R/390 | Direct Receipts | 12,960 | 15/01/2020 | OWN/2019-20/P/173 | Expenditures | 12,600 | |||||||
10/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 2,616 | 18/01/2020 | OWN/2019-20/P/174 | Expenditures | 17,400 | |||||||
10/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 2,038 | 22/01/2020 | FFC/2019-20/P/65 | Expenditures | 40,439 | |||||||
13/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 4,500 | 22/01/2020 | FFC/2019-20/P/66 | Expenditures | 39,115 | |||||||
13/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 7,856 | 22/01/2020 | FFC/2019-20/P/67 | Expenditures | 882 | |||||||
14/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 16,000 | 22/01/2020 | FFC/2019-20/P/68 | Expenditures | 441 | |||||||
14/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 75,000 | 22/01/2020 | FFC/2019-20/P/69 | Expenditures | 882 | |||||||
14/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 1,200 | 22/01/2020 | FFC/2019-20/P/70 | Expenditures | 3,555 | |||||||
14/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 622 | 22/01/2020 | FFC/2019-20/P/71 | Expenditures | 1,764 | |||||||
14/01/2020 | OWN/2019-20/R/415 | Direct Receipts | 10,856 | 22/01/2020 | FFC/2019-20/P/72 | Expenditures | 700 | |||||||
15/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 950 | 23/01/2020 | OWN/2019-20/P/203 | Expenditures | 2,740 | |||||||
15/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 1,200 | 23/01/2020 | OWN/2019-20/P/204 | Expenditures | 700 | |||||||
15/01/2020 | OWN/2019-20/R/395 | Direct Receipts | 6,029 | 24/01/2020 | OWN/2019-20/P/205 | Expenditures | 2,940 | |||||||
16/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 1,600 | 24/01/2020 | OWN/2019-20/P/206 | Expenditures | 9,000 | |||||||
17/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 7,200 | 24/01/2020 | OWN/2019-20/P/207 | Expenditures | 9,000 | |||||||
17/01/2020 | OWN/2019-20/R/396 | Direct Receipts | 2,653 | 24/01/2020 | OWN/2019-20/P/208 | Expenditures | 9,000 | |||||||
18/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 3,600 | 24/01/2020 | OWN/2019-20/P/209 | Expenditures | 9,000 | |||||||
18/01/2020 | OWN/2019-20/R/397 | Direct Receipts | 3,812 | 24/01/2020 | OWN/2019-20/P/210 | Expenditures | 4,000 | |||||||
21/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 6,300 | 24/01/2020 | OWN/2019-20/P/211 | Expenditures | 9,000 | |||||||
21/01/2020 | OWN/2019-20/R/398 | Direct Receipts | 4,994 | 24/01/2020 | OWN/2019-20/P/212 | Expenditures | 9,000 | |||||||
22/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 7,400 | 28/01/2020 | OWN/2019-20/P/213 | Expenditures | 4,300 | |||||||
22/01/2020 | OWN/2019-20/R/399 | Direct Receipts | 3,099 | 28/01/2020 | OWN/2019-20/P/214 | Expenditures | 17,860 | |||||||
23/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 2,400 | 28/01/2020 | OWN/2019-20/P/241 | Expenditures | 10,853 | |||||||
23/01/2020 | OWN/2019-20/R/400 | Direct Receipts | 1,727 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/401 | Direct Receipts | 7,786 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/402 | Direct Receipts | 3,179 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/403 | Direct Receipts | 6,528 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:32:36 PM. |