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/230 | Direct Receipts | 3,200 | 01/01/2020 | OWN/2019-20/P/183 | Expenditures | 23,000 | 30/01/2020 | OWN/2019-20/C/27 | 92,589 | ||||
01/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 1,446 | 07/01/2020 | OWN/2019-20/P/184 | Expenditures | 997 | 31/01/2020 | OWN/2019-20/C/26 | 43,100 | ||||
04/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 9,700 | 07/01/2020 | OWN/2019-20/P/185 | Expenditures | 340 | |||||||
04/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 1,300 | 09/01/2020 | OWN/2019-20/P/178 | Expenditures | 45,280 | |||||||
07/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 5,693 | 10/01/2020 | OWN/2019-20/P/179 | Expenditures | 1,200 | |||||||
08/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 5,600 | 10/01/2020 | OWN/2019-20/P/180 | Expenditures | 22,178 | |||||||
10/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 6,250 | 10/01/2020 | OWN/2019-20/P/181 | Expenditures | 4,000 | |||||||
10/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 500 | 10/01/2020 | OWN/2019-20/P/192 | Expenditures | 39,576 | |||||||
10/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 7,700 | 10/01/2020 | OWN/2019-20/P/193 | Expenditures | 1,000 | |||||||
10/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 3,741 | 10/01/2020 | OWN/2019-20/P/194 | Expenditures | 1,000 | |||||||
10/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 750 | 11/01/2020 | FFC/2019-20/P/15 | Expenditures | 73,200 | |||||||
13/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 2,400 | 13/01/2020 | OWN/2019-20/P/191 | Expenditures | 1,400 | |||||||
13/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 4,494 | 13/01/2020 | OWN/2019-20/P/195 | Expenditures | 5,477 | |||||||
13/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 600 | 14/01/2020 | FFC/2019-20/P/16 | Expenditures | 100,000 | |||||||
13/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 6,000 | 14/01/2020 | OWN/2019-20/P/196 | Expenditures | 1,336 | |||||||
15/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 4,800 | 16/01/2020 | FFC/2019-20/P/17 | Expenditures | 5,250 | |||||||
15/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 1,200 | 16/01/2020 | FFC/2019-20/P/18 | Expenditures | 100,093 | |||||||
20/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 9,200 | 16/01/2020 | FFC/2019-20/P/19 | Expenditures | 53,000 | |||||||
20/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 338 | 17/01/2020 | FFC/2019-20/P/20 | Expenditures | 3,500 | |||||||
23/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 1,000 | 17/01/2020 | FFC/2019-20/P/21 | Expenditures | 10,500 | |||||||
23/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 379 | 18/01/2020 | OWN/2019-20/P/197 | Expenditures | 3,980 | |||||||
24/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 3,200 | 20/01/2020 | OWN/2019-20/P/186 | Expenditures | 804 | |||||||
24/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,500 | 20/01/2020 | OWN/2019-20/P/187 | Expenditures | 1,600 | |||||||
24/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 1,213 | 20/01/2020 | OWN/2019-20/P/188 | Expenditures | 400 | |||||||
27/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 3,600 | 20/01/2020 | OWN/2019-20/P/198 | Expenditures | 1,247 | |||||||
27/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 55,227 | 20/01/2020 | OWN/2019-20/P/199 | Expenditures | 1,247 | |||||||
28/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 4,800 | 20/01/2020 | OWN/2019-20/P/205 | Expenditures | 4,786 | |||||||
28/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,184 | 22/01/2020 | OWN/2019-20/P/200 | Expenditures | 19,144 | |||||||
28/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,360 | 23/01/2020 | OWN/2019-20/P/201 | Expenditures | 9,572 | |||||||
28/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 1,000 | 23/01/2020 | OWN/2019-20/P/202 | Expenditures | 2,000 | |||||||
30/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 500 | 23/01/2020 | OWN/2019-20/P/203 | Expenditures | 2,000 | |||||||
31/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 3,200 | 24/01/2020 | OWN/2019-20/P/189 | Expenditures | 800 | |||||||
31/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 1,600 | 24/01/2020 | OWN/2019-20/P/206 | Expenditures | 4,000 | |||||||
31/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 10 | 30/01/2020 | OWN/2019-20/P/204 | Expenditures | 7,096 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/207 | Expenditures | 3,548 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/22 | Expenditures | 967,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:33:08 PM. |