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/256 | Direct Receipts | 10,900 | 03/01/2020 | OWN/2019-20/P/163 | Expenditures | 23,607 | |||||||
02/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 6,229 | 04/01/2020 | FFC/2019-20/P/26 | Expenditures | 299,806 | |||||||
02/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 16,200 | 04/01/2020 | OWN/2019-20/P/180 | Expenditures | 9,970 | |||||||
03/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 7,822 | 06/01/2020 | OWN/2019-20/P/164 | Expenditures | 48,668 | |||||||
03/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 13,150 | 07/01/2020 | OWN/2019-20/P/165 | Expenditures | 3,750 | |||||||
04/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 27,935 | 09/01/2020 | FFC/2019-20/P/27 | Expenditures | 382,431 | |||||||
04/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 2,029 | 09/01/2020 | OWN/2019-20/P/166 | Expenditures | 14,688 | |||||||
04/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 25,884 | 09/01/2020 | OWN/2019-20/P/181 | Expenditures | 4,000 | |||||||
06/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 2,897 | 10/01/2020 | OWN/2019-20/P/167 | Expenditures | 111,524 | |||||||
06/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 10,800 | 13/01/2020 | OWN/2019-20/P/168 | Expenditures | 190 | |||||||
07/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 5,860 | 14/01/2020 | OWN/2019-20/P/169 | Expenditures | 2,000 | |||||||
07/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 9,300 | 14/01/2020 | OWN/2019-20/P/182 | Expenditures | 20,500 | |||||||
09/01/2020 | FFC/2019-20/R/13 | Direct Receipts | 27,964 | 15/01/2020 | FFC/2019-20/P/28 | Expenditures | 49,500 | |||||||
09/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 14,186 | 18/01/2020 | OWN/2019-20/P/170 | Expenditures | 3,540 | |||||||
09/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 11,650 | 20/01/2020 | OWN/2019-20/P/171 | Expenditures | 4,944 | |||||||
10/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 32,478 | 21/01/2020 | OWN/2019-20/P/172 | Expenditures | 640 | |||||||
10/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 11,700 | 21/01/2020 | OWN/2019-20/P/183 | Expenditures | 450 | |||||||
13/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,860 | 21/01/2020 | OWN/2019-20/P/185 | Expenditures | 25,000 | |||||||
13/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 28,300 | 22/01/2020 | OWN/2019-20/P/184 | Expenditures | 2,000 | |||||||
14/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 19,857 | 23/01/2020 | OWN/2019-20/P/173 | Expenditures | 20,097 | |||||||
14/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 13,050 | 24/01/2020 | OWN/2019-20/P/174 | Expenditures | 1,403 | |||||||
15/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 9,454 | 25/01/2020 | OWN/2019-20/P/175 | Expenditures | 1,000 | |||||||
15/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 15,050 | 27/01/2020 | OWN/2019-20/P/186 | Expenditures | 790 | |||||||
16/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 169,549 | 28/01/2020 | OWN/2019-20/P/176 | Expenditures | 18,005 | |||||||
16/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 13,300 | 28/01/2020 | OWN/2019-20/P/187 | Expenditures | 31,153 | |||||||
17/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 4,777 | 29/01/2020 | OWN/2019-20/P/177 | Expenditures | 8,000 | |||||||
18/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 15,605 | 29/01/2020 | OWN/2019-20/P/188 | Expenditures | 35,203 | |||||||
18/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 28,200 | 30/01/2020 | OWN/2019-20/P/178 | Expenditures | 14,228 | |||||||
20/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 17,372 | 31/01/2020 | FFC/2019-20/P/29 | Expenditures | 233,436 | |||||||
20/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 12,400 | 31/01/2020 | OWN/2019-20/P/179 | Expenditures | 55,692 | |||||||
21/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 19,700 | 31/01/2020 | OWN/2019-20/P/189 | Expenditures | 9,054 | |||||||
22/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 4,293 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 16,750 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 23,776 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 10,550 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 27,531 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 24,500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 14,950 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 23,053 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 20,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 15,051 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 9,350 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 17,720 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/14 | Direct Receipts | 21,952 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 23,469 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 42,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:44:03 PM. |