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/428 | Direct Receipts | 6,200 | 03/01/2020 | OWN/2019-20/P/247 | Expenditures | 8,050 | |||||||
01/01/2020 | OWN/2019-20/R/432 | Direct Receipts | 1,558 | 03/01/2020 | OWN/2019-20/P/248 | Expenditures | 1,342 | |||||||
01/01/2020 | OWN/2019-20/R/433 | Direct Receipts | 236 | 03/01/2020 | OWN/2019-20/P/249 | Expenditures | 6,000 | |||||||
02/01/2020 | OWN/2019-20/R/429 | Direct Receipts | 22,740 | 03/01/2020 | OWN/2019-20/P/250 | Expenditures | 3,000 | |||||||
02/01/2020 | OWN/2019-20/R/434 | Direct Receipts | 14,860 | 03/01/2020 | OWN/2019-20/P/251 | Expenditures | 1,500 | |||||||
02/01/2020 | OWN/2019-20/R/435 | Direct Receipts | 2,672 | 03/01/2020 | OWN/2019-20/P/252 | Expenditures | 1,000 | |||||||
03/01/2020 | OWN/2019-20/R/430 | Direct Receipts | 2,000 | 03/01/2020 | OWN/2019-20/P/253 | Expenditures | 3,000 | |||||||
03/01/2020 | OWN/2019-20/R/436 | Direct Receipts | 2,557 | 03/01/2020 | OWN/2019-20/P/254 | Expenditures | 3,000 | |||||||
03/01/2020 | OWN/2019-20/R/437 | Direct Receipts | 237 | 03/01/2020 | OWN/2019-20/P/255 | Expenditures | 30,630 | |||||||
03/01/2020 | OWN/2019-20/R/438 | Direct Receipts | 671 | 04/01/2020 | OWN/2019-20/P/256 | Expenditures | 4,390 | |||||||
03/01/2020 | OWN/2019-20/R/439 | Direct Receipts | 19,440 | 04/01/2020 | OWN/2019-20/P/257 | Expenditures | 7,000 | |||||||
03/01/2020 | OWN/2019-20/R/440 | Direct Receipts | 15,000 | 06/01/2020 | OWN/2019-20/P/267 | Expenditures | 35,995 | |||||||
06/01/2020 | OWN/2019-20/R/431 | Direct Receipts | 14,378 | 06/01/2020 | OWN/2019-20/P/268 | Expenditures | 5,996 | |||||||
07/01/2020 | OWN/2019-20/R/441 | Direct Receipts | 11,349 | 06/01/2020 | OWN/2019-20/P/269 | Expenditures | 7,800 | |||||||
07/01/2020 | OWN/2019-20/R/442 | Direct Receipts | 1,618 | 06/01/2020 | OWN/2019-20/P/270 | Expenditures | 6,360 | |||||||
07/01/2020 | OWN/2019-20/R/443 | Direct Receipts | 200 | 06/01/2020 | OWN/2019-20/P/271 | Expenditures | 53,100 | |||||||
07/01/2020 | OWN/2019-20/R/444 | Direct Receipts | 100 | 06/01/2020 | OWN/2019-20/P/272 | Expenditures | 5,137 | |||||||
07/01/2020 | OWN/2019-20/R/460 | Direct Receipts | 19,580 | 10/01/2020 | FFC/2019-20/P/15 | Expenditures | 179,396 | |||||||
13/01/2020 | OWN/2019-20/R/445 | Direct Receipts | 3,917 | 10/01/2020 | FFC/2019-20/P/16 | Expenditures | 12,604 | |||||||
13/01/2020 | OWN/2019-20/R/446 | Direct Receipts | 336 | 15/01/2020 | OWN/2019-20/P/258 | Expenditures | 5,000 | |||||||
13/01/2020 | OWN/2019-20/R/461 | Direct Receipts | 3,000 | 15/01/2020 | OWN/2019-20/P/259 | Expenditures | 16,000 | |||||||
14/01/2020 | OWN/2019-20/R/447 | Direct Receipts | 2,649 | 28/01/2020 | FFC/2019-20/P/17 | Expenditures | 200,000 | |||||||
14/01/2020 | OWN/2019-20/R/448 | Direct Receipts | 261 | 28/01/2020 | FFC/2019-20/P/18 | Expenditures | 450,000 | |||||||
14/01/2020 | OWN/2019-20/R/462 | Direct Receipts | 2,200 | 28/01/2020 | FFC/2019-20/P/19 | Expenditures | 300,000 | |||||||
15/01/2020 | OWN/2019-20/R/449 | Direct Receipts | 418 | 28/01/2020 | FFC/2019-20/P/20 | Expenditures | 750,000 | |||||||
15/01/2020 | OWN/2019-20/R/450 | Direct Receipts | 92 | 29/01/2020 | OWN/2019-20/P/260 | Expenditures | 15,000 | |||||||
15/01/2020 | OWN/2019-20/R/451 | Direct Receipts | 2,100 | 29/01/2020 | OWN/2019-20/P/261 | Expenditures | 6,126 | |||||||
15/01/2020 | OWN/2019-20/R/463 | Direct Receipts | 1,000 | 29/01/2020 | OWN/2019-20/P/262 | Expenditures | 4,655 | |||||||
16/01/2020 | OWN/2019-20/R/452 | Direct Receipts | 19,436 | 29/01/2020 | OWN/2019-20/P/263 | Expenditures | 5,000 | |||||||
24/01/2020 | OWN/2019-20/R/453 | Direct Receipts | 22,546 | 29/01/2020 | OWN/2019-20/P/264 | Expenditures | 3,000 | |||||||
24/01/2020 | OWN/2019-20/R/454 | Direct Receipts | 2,115 | 29/01/2020 | OWN/2019-20/P/265 | Expenditures | 10,000 | |||||||
24/01/2020 | OWN/2019-20/R/455 | Direct Receipts | 2,000 | 29/01/2020 | OWN/2019-20/P/266 | Expenditures | 4,270 | |||||||
24/01/2020 | OWN/2019-20/R/464 | Direct Receipts | 30,268 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/456 | Direct Receipts | 161,424 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/457 | Direct Receipts | 11,223 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/458 | Direct Receipts | 1,001 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/465 | Direct Receipts | 20,848 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/459 | Direct Receipts | 1,254 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/466 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:33:48 AM. |