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/135 | Direct Receipts | 10,000 | 03/01/2020 | FFC/2019-20/P/12 | Expenditures | 433,809 | |||||||
01/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 25,591 | 03/01/2020 | OWN/2019-20/P/191 | Expenditures | 1,500 | |||||||
03/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 17,000 | 03/01/2020 | OWN/2019-20/P/192 | Expenditures | 46,242 | |||||||
03/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 10,218 | 03/01/2020 | OWN/2019-20/P/193 | Expenditures | 2,516 | |||||||
04/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 7,232 | 06/01/2020 | OWN/2019-20/P/204 | Expenditures | 36,884 | |||||||
06/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 13,500 | 06/01/2020 | OWN/2019-20/P/205 | Expenditures | 2,632 | |||||||
06/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 15,652 | 09/01/2020 | OWN/2019-20/P/194 | Expenditures | 77,375 | |||||||
07/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 21,610 | 09/01/2020 | OWN/2019-20/P/206 | Expenditures | 8,700 | |||||||
08/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 13,706 | 09/01/2020 | OWN/2019-20/P/207 | Expenditures | 3,300 | |||||||
08/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 8,528 | 21/01/2020 | OWN/2019-20/P/208 | Expenditures | 22,400 | |||||||
09/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 10,047 | 21/01/2020 | OWN/2019-20/P/209 | Expenditures | 17,675 | |||||||
09/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 16,858 | 21/01/2020 | OWN/2019-20/P/210 | Expenditures | 2,325 | |||||||
10/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 5,425 | 21/01/2020 | OWN/2019-20/P/211 | Expenditures | 900 | |||||||
10/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 11,300 | 21/01/2020 | OWN/2019-20/P/212 | Expenditures | 1,227 | |||||||
13/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 4,093 | 22/01/2020 | FFC/2019-20/P/13 | Expenditures | 116,792 | |||||||
14/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 11,341 | 22/01/2020 | FFC/2019-20/P/14 | Expenditures | 140,982 | |||||||
14/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 13,300 | 22/01/2020 | FFC/2019-20/P/15 | Expenditures | 12,000 | |||||||
15/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 11,505 | 27/01/2020 | OWN/2019-20/P/195 | Expenditures | 17,900 | |||||||
16/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 11,347 | 27/01/2020 | OWN/2019-20/P/196 | Expenditures | 10,431 | |||||||
16/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 13,500 | 28/01/2020 | FFC/2019-20/P/16 | Expenditures | 480,326 | |||||||
17/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 5,853 | 28/01/2020 | OWN/2019-20/P/213 | Expenditures | 2,000 | |||||||
18/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,440 | 28/01/2020 | OWN/2019-20/P/214 | Expenditures | 605 | |||||||
20/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 4,890 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 18,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,102 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,830 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 4,421 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 12,026 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 7,401 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 10,947 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 10,260 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 14,800 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 4,510 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 7,729 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 17,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:45:24 AM. |