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/102 | Direct Receipts | 21,372 | 03/01/2020 | OWN/2019-20/P/59 | Expenditures | 2,000 | 22/01/2020 | OWN/2019-20/C/3 | 158,046 | ||||
03/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,635 | 03/01/2020 | OWN/2019-20/P/60 | Expenditures | 2,887 | 22/01/2020 | OWN/2019-20/C/4 | 70,714 | ||||
03/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 4,650 | 03/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,050 | |||||||
04/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,155 | 03/01/2020 | OWN/2019-20/P/62 | Expenditures | 470 | |||||||
06/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,251 | 04/01/2020 | OWN/2019-20/P/71 | Expenditures | 2,108 | |||||||
06/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,000 | 04/01/2020 | OWN/2019-20/P/72 | Expenditures | 850 | |||||||
08/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 236 | 06/01/2020 | FFC/2019-20/P/19 | Expenditures | 203,308 | |||||||
09/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 718 | 09/01/2020 | OWN/2019-20/P/63 | Expenditures | 1,500 | |||||||
09/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 4,000 | 09/01/2020 | OWN/2019-20/P/64 | Expenditures | 1,500 | |||||||
10/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,009 | 09/01/2020 | OWN/2019-20/P/65 | Expenditures | 604 | |||||||
10/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,500 | 10/01/2020 | FFC/2019-20/P/20 | Expenditures | 294,810 | |||||||
11/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 54 | 10/01/2020 | FFC/2019-20/P/21 | Expenditures | 7,511 | |||||||
11/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 500 | 13/01/2020 | FFC/2019-20/P/22 | Expenditures | 13,122 | |||||||
13/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,957 | 13/01/2020 | FFC/2019-20/P/23 | Expenditures | 71,644 | |||||||
14/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 93 | 14/01/2020 | FFC/2019-20/P/24 | Expenditures | 37,603 | |||||||
14/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 3,000 | 14/01/2020 | FFC/2019-20/P/25 | Expenditures | 7,511 | |||||||
16/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,861 | 21/01/2020 | FFC/2019-20/P/26 | Expenditures | 3,756 | |||||||
17/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,000 | 22/01/2020 | FFC/2019-20/P/11 | Expenditures | 3,115 | |||||||
18/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 500 | 22/01/2020 | FFC/2019-20/P/12 | Expenditures | 137,949 | |||||||
18/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 500 | 22/01/2020 | OWN/2019-20/P/66 | Expenditures | 444 | |||||||
20/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,587 | 22/01/2020 | OWN/2019-20/P/67 | Expenditures | 560 | |||||||
20/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 2,000 | 22/01/2020 | OWN/2019-20/P/68 | Expenditures | 2,108 | |||||||
21/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 2,500 | 22/01/2020 | OWN/2019-20/P/73 | Expenditures | 599 | |||||||
22/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 71,644 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 159 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 441 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 706 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,743 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,797 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 167 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,365 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:22:20 PM. |