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.) |
03/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 13,000 | 03/01/2020 | OWN/2019-20/P/160 | Expenditures | 13,536 | 14/01/2020 | OWN/2019-20/C/32 | 945 | ||||
03/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 2,730 | 03/01/2020 | OWN/2019-20/P/161 | Expenditures | 11,925 | 15/01/2020 | OWN/2019-20/C/33 | 4,585 | ||||
03/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 10,000 | 03/01/2020 | OWN/2019-20/P/162 | Expenditures | 919 | 18/01/2020 | OWN/2019-20/C/73 | 1,600 | ||||
03/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 11,000 | 03/01/2020 | OWN/2019-20/P/163 | Expenditures | 785 | 21/01/2020 | OWN/2019-20/C/34 | 5,000 | ||||
04/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 11,470 | 03/01/2020 | OWN/2019-20/P/164 | Expenditures | 5,000 | 22/01/2020 | OWN/2019-20/C/35 | 530 | ||||
06/01/2020 | FFC/2019-20/R/15 | Direct Receipts | 33,134 | 03/01/2020 | OWN/2019-20/P/165 | Expenditures | 4,786 | 22/01/2020 | OWN/2019-20/C/74 | 1,600 | ||||
06/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 5,758 | 03/01/2020 | OWN/2019-20/P/166 | Expenditures | 3,500 | 23/01/2020 | OWN/2019-20/C/37 | 12,758 | ||||
09/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 9,950 | 03/01/2020 | OWN/2019-20/P/167 | Expenditures | 260 | 23/01/2020 | OWN/2019-20/C/75 | 7,200 | ||||
13/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,442 | 03/01/2020 | OWN/2019-20/P/233 | Expenditures | 13,536 | 27/01/2020 | OWN/2019-20/C/76 | 1,800 | ||||
14/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 16,638 | 03/01/2020 | OWN/2019-20/P/234 | Expenditures | 12,760 | 29/01/2020 | OWN/2019-20/C/38 | 9,068 | ||||
15/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 17,385 | 03/01/2020 | OWN/2019-20/P/235 | Expenditures | 855 | 29/01/2020 | OWN/2019-20/C/77 | 1,800 | ||||
18/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 12,600 | 03/01/2020 | OWN/2019-20/P/236 | Expenditures | 5,720 | 31/01/2020 | OWN/2019-20/C/39 | 3,430 | ||||
22/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 7,480 | 06/01/2020 | OWN/2019-20/P/168 | Expenditures | 940 | 31/01/2020 | OWN/2019-20/C/78 | 6,100 | ||||
22/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 6,997 | 08/01/2020 | OWN/2019-20/P/169 | Expenditures | 25,000 | |||||||
23/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 13,000 | 09/01/2020 | OWN/2019-20/P/237 | Expenditures | 8,400 | |||||||
23/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 10,261 | 13/01/2020 | OWN/2019-20/P/238 | Expenditures | 20,000 | |||||||
23/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 11,300 | 14/01/2020 | OWN/2019-20/P/170 | Expenditures | 20,376 | |||||||
23/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 20,330 | 21/01/2020 | OWN/2019-20/P/171 | Expenditures | 4,883 | |||||||
23/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 6,779 | 21/01/2020 | OWN/2019-20/P/172 | Expenditures | 7,000 | |||||||
23/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 11,000 | 23/01/2020 | OWN/2019-20/P/173 | Expenditures | 13,536 | |||||||
24/01/2020 | FFC/2019-20/R/16 | Direct Receipts | 15,228 | 23/01/2020 | OWN/2019-20/P/174 | Expenditures | 11,925 | |||||||
27/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 9,100 | 23/01/2020 | OWN/2019-20/P/175 | Expenditures | 919 | |||||||
29/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 9,000 | 23/01/2020 | OWN/2019-20/P/176 | Expenditures | 785 | |||||||
29/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 4,312 | 23/01/2020 | OWN/2019-20/P/177 | Expenditures | 5,000 | |||||||
31/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 8,300 | 23/01/2020 | OWN/2019-20/P/178 | Expenditures | 2,000 | |||||||
31/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 17,770 | 23/01/2020 | OWN/2019-20/P/239 | Expenditures | 13,536 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/240 | Expenditures | 12,760 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/241 | Expenditures | 855 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/242 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/31 | Expenditures | 158,235 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/34 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/179 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/37 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/243 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:01:33 PM. |