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/212 | Direct Receipts | 14,288 | 01/01/2020 | FFC/2019-20/P/23 | Expenditures | 50,135 | 01/01/2020 | OWN/2019-20/C/113 | 15,788 | ||||
01/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,500 | 03/01/2020 | FFC/2019-20/P/24 | Expenditures | 451,200 | 06/01/2020 | OWN/2019-20/C/114 | 19,224 | ||||
06/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 17,584 | 03/01/2020 | OWN/2019-20/P/134 | Expenditures | 1,600 | 07/01/2020 | OWN/2019-20/C/115 | 8,575 | ||||
06/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,640 | 03/01/2020 | OWN/2019-20/P/135 | Expenditures | 4,000 | 10/01/2020 | OWN/2019-20/C/116 | 17,155 | ||||
07/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 7,459 | 03/01/2020 | OWN/2019-20/P/136 | Expenditures | 2,650 | 15/01/2020 | OWN/2019-20/C/117 | 24,092 | ||||
07/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 250 | 03/01/2020 | OWN/2019-20/P/137 | Expenditures | 5,500 | 16/01/2020 | OWN/2019-20/C/118 | 9,202 | ||||
07/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 316 | 10/01/2020 | OWN/2019-20/P/138 | Expenditures | 9,630 | 18/01/2020 | OWN/2019-20/C/119 | 13,763 | ||||
07/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 550 | 10/01/2020 | OWN/2019-20/P/139 | Expenditures | 21,000 | 20/01/2020 | OWN/2019-20/C/120 | 14,273 | ||||
10/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 17,155 | 10/01/2020 | OWN/2019-20/P/140 | Expenditures | 10,500 | 23/01/2020 | OWN/2019-20/C/121 | 7,637 | ||||
15/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 21,947 | 17/01/2020 | FFC/2019-20/P/25 | Expenditures | 37,304 | 27/01/2020 | OWN/2019-20/C/122 | 33,531 | ||||
15/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 2,145 | 17/01/2020 | FFC/2019-20/P/26 | Expenditures | 2,000 | 28/01/2020 | OWN/2019-20/C/123 | 14,280 | ||||
16/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 9,202 | 17/01/2020 | FFC/2019-20/P/27 | Expenditures | 25,600 | 29/01/2020 | OWN/2019-20/C/124 | 11,436 | ||||
18/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 11,833 | 20/01/2020 | OWN/2019-20/P/141 | Expenditures | 15,110 | 31/01/2020 | OWN/2019-20/C/125 | 20,797 | ||||
18/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 1,930 | 20/01/2020 | OWN/2019-20/P/142 | Expenditures | 3,380 | 31/01/2020 | OWN/2019-20/C/126 | 14,643 | ||||
20/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 13,923 | 23/01/2020 | OWN/2019-20/P/143 | Expenditures | 932 | |||||||
20/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 350 | 23/01/2020 | OWN/2019-20/P/144 | Expenditures | 7,240 | |||||||
23/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 7,637 | 23/01/2020 | OWN/2019-20/P/145 | Expenditures | 10,500 | |||||||
27/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 26,696 | 23/01/2020 | OWN/2019-20/P/146 | Expenditures | 4,000 | |||||||
27/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 2,500 | 23/01/2020 | OWN/2019-20/P/147 | Expenditures | 6,000 | |||||||
27/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 2,400 | 23/01/2020 | OWN/2019-20/P/148 | Expenditures | 950 | |||||||
27/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,935 | 28/01/2020 | FFC/2019-20/P/28 | Expenditures | 11,790 | |||||||
28/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 12,080 | 28/01/2020 | FFC/2019-20/P/29 | Expenditures | 865 | |||||||
28/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 2,000 | 31/01/2020 | OWN/2019-20/P/149 | Expenditures | 13,500 | |||||||
28/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 100 | 31/01/2020 | OWN/2019-20/P/150 | Expenditures | 28,500 | |||||||
28/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 10,886 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 350 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 14,042 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 6,755 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 5,560 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 2,083 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:55:35 AM. |