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/367 | Direct Receipts | 68,409 | 01/01/2020 | OWN/2019-20/P/357 | Expenditures | 118 | 01/01/2020 | OWN/2019-20/C/12 | 153,138 | ||||
01/01/2020 | OWN/2019-20/R/436 | Direct Receipts | 24,620 | 01/01/2020 | OWN/2019-20/P/358 | Expenditures | 62,840 | |||||||
02/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 4,990 | 01/01/2020 | OWN/2019-20/P/374 | Expenditures | 1,600 | |||||||
02/01/2020 | OWN/2019-20/R/437 | Direct Receipts | 2,660 | 03/01/2020 | OWN/2019-20/P/359 | Expenditures | 7,000 | |||||||
03/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 14,827 | 03/01/2020 | OWN/2019-20/P/360 | Expenditures | 2,240 | |||||||
03/01/2020 | OWN/2019-20/R/438 | Direct Receipts | 8,320 | 04/01/2020 | OWN/2019-20/P/361 | Expenditures | 1,709 | |||||||
04/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 8,586 | 06/01/2020 | OWN/2019-20/P/362 | Expenditures | 4,375 | |||||||
04/01/2020 | OWN/2019-20/R/439 | Direct Receipts | 66,640 | 07/01/2020 | OWN/2019-20/P/363 | Expenditures | 1,490 | |||||||
06/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 5,503 | 08/01/2020 | OWN/2019-20/P/364 | Expenditures | 1,400 | |||||||
06/01/2020 | OWN/2019-20/R/440 | Direct Receipts | 48,360 | 08/01/2020 | OWN/2019-20/P/376 | Expenditures | 15,500 | |||||||
07/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 1,205 | 09/01/2020 | OWN/2019-20/P/377 | Expenditures | 4,400 | |||||||
08/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 20,973 | 10/01/2020 | OWN/2019-20/P/365 | Expenditures | 6,000 | |||||||
08/01/2020 | OWN/2019-20/R/441 | Direct Receipts | 15,520 | 10/01/2020 | OWN/2019-20/P/366 | Expenditures | 220 | |||||||
09/01/2020 | OWN/2019-20/R/374 | Direct Receipts | 3,837 | 13/01/2020 | OWN/2019-20/P/367 | Expenditures | 133,481 | |||||||
09/01/2020 | OWN/2019-20/R/442 | Direct Receipts | 11,200 | 13/01/2020 | OWN/2019-20/P/368 | Expenditures | 3,900 | |||||||
10/01/2020 | OWN/2019-20/R/375 | Direct Receipts | 18,322 | 13/01/2020 | OWN/2019-20/P/380 | Expenditures | 8,900 | |||||||
13/01/2020 | OWN/2019-20/R/376 | Direct Receipts | 13,217 | 14/01/2020 | OWN/2019-20/P/381 | Expenditures | 5,000 | |||||||
13/01/2020 | OWN/2019-20/R/443 | Direct Receipts | 741 | 15/01/2020 | OWN/2019-20/P/383 | Expenditures | 87,248 | |||||||
14/01/2020 | OWN/2019-20/R/444 | Direct Receipts | 3,338 | 16/01/2020 | OWN/2019-20/P/369 | Expenditures | 23,510 | |||||||
15/01/2020 | OWN/2019-20/R/377 | Direct Receipts | 8,461 | 17/01/2020 | FFC/2019-20/P/33 | Expenditures | 25,468 | |||||||
15/01/2020 | OWN/2019-20/R/445 | Direct Receipts | 2,600 | 17/01/2020 | FFC/2019-20/P/34 | Expenditures | 71,988 | |||||||
16/01/2020 | OWN/2019-20/R/378 | Direct Receipts | 10,943 | 17/01/2020 | FFC/2019-20/P/35 | Expenditures | 91,483 | |||||||
16/01/2020 | OWN/2019-20/R/446 | Direct Receipts | 7,910 | 17/01/2020 | FFC/2019-20/P/36 | Expenditures | 8,058 | |||||||
17/01/2020 | OWN/2019-20/R/379 | Direct Receipts | 6,240 | 17/01/2020 | FFC/2019-20/P/37 | Expenditures | 16,118 | |||||||
17/01/2020 | OWN/2019-20/R/447 | Direct Receipts | 10,160 | 17/01/2020 | FFC/2019-20/P/38 | Expenditures | 104,029 | |||||||
18/01/2020 | OWN/2019-20/R/380 | Direct Receipts | 3,832 | 17/01/2020 | FFC/2019-20/P/39 | Expenditures | 8,058 | |||||||
18/01/2020 | OWN/2019-20/R/448 | Direct Receipts | 11,720 | 17/01/2020 | FFC/2019-20/P/40 | Expenditures | 111,584 | |||||||
20/01/2020 | OWN/2019-20/R/381 | Direct Receipts | 14,865 | 17/01/2020 | OWN/2019-20/P/385 | Expenditures | 25,970 | |||||||
21/01/2020 | OWN/2019-20/R/382 | Direct Receipts | 3,825 | 18/01/2020 | OWN/2019-20/P/370 | Expenditures | 1,000 | |||||||
21/01/2020 | OWN/2019-20/R/449 | Direct Receipts | 2,600 | 20/01/2020 | OWN/2019-20/P/371 | Expenditures | 11,238 | |||||||
22/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 2,391 | 23/01/2020 | OWN/2019-20/P/373 | Expenditures | 5,500 | |||||||
22/01/2020 | OWN/2019-20/R/450 | Direct Receipts | 2,600 | 24/01/2020 | OWN/2019-20/P/375 | Expenditures | 21,800 | |||||||
23/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 42,865 | 24/01/2020 | OWN/2019-20/P/386 | Expenditures | 3,600 | |||||||
24/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 1,871 | 27/01/2020 | OWN/2019-20/P/389 | Expenditures | 32,660 | |||||||
27/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 415 | 28/01/2020 | OWN/2019-20/P/378 | Expenditures | 10,450 | |||||||
27/01/2020 | OWN/2019-20/R/451 | Direct Receipts | 3,220 | 28/01/2020 | OWN/2019-20/P/379 | Expenditures | 500 | |||||||
28/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 4,576 | 28/01/2020 | OWN/2019-20/P/390 | Expenditures | 2,000 | |||||||
28/01/2020 | OWN/2019-20/R/452 | Direct Receipts | 5,820 | 29/01/2020 | OWN/2019-20/P/392 | Expenditures | 2,208 | |||||||
29/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 2,685 | 31/01/2020 | OWN/2019-20/P/382 | Expenditures | 32,672 | |||||||
29/01/2020 | OWN/2019-20/R/453 | Direct Receipts | 22,200 | 31/01/2020 | OWN/2019-20/P/393 | Expenditures | 22,201 | |||||||
30/01/2020 | OWN/2019-20/R/389 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/390 | Direct Receipts | 55,362 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/454 | Direct Receipts | 11,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:04:47 PM. |