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/109 | Direct Receipts | 25,787 | 01/01/2020 | OWN/2019-20/P/114 | Expenditures | 3,148 | 01/01/2020 | OWN/2019-20/C/101 | 19,190 | ||||
01/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 19,191 | 01/01/2020 | OWN/2019-20/P/115 | Expenditures | 41,724 | 01/01/2020 | OWN/2019-20/C/90 | 25,790 | ||||
04/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 24,769 | 01/01/2020 | OWN/2019-20/P/116 | Expenditures | 56,400 | 04/01/2020 | OWN/2019-20/C/102 | 31,000 | ||||
04/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 31,000 | 03/01/2020 | OWN/2019-20/P/130 | Expenditures | 20,925 | 04/01/2020 | OWN/2019-20/C/91 | 24,670 | ||||
14/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 30,216 | 04/01/2020 | OWN/2019-20/P/117 | Expenditures | 22,000 | 14/01/2020 | OWN/2019-20/C/103 | 26,450 | ||||
14/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 26,750 | 04/01/2020 | OWN/2019-20/P/131 | Expenditures | 16,990 | 14/01/2020 | OWN/2019-20/C/92 | 20,800 | ||||
17/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 26,183 | 04/01/2020 | OWN/2019-20/P/132 | Expenditures | 4,900 | 17/01/2020 | OWN/2019-20/C/104 | 25,800 | ||||
17/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 25,800 | 04/01/2020 | OWN/2019-20/P/133 | Expenditures | 4,500 | 17/01/2020 | OWN/2019-20/C/93 | 25,380 | ||||
20/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 9,694 | 04/01/2020 | OWN/2019-20/P/134 | Expenditures | 19,930 | 18/01/2020 | OWN/2019-20/C/94 | 10,600 | ||||
20/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 17,403 | 04/01/2020 | OWN/2019-20/P/135 | Expenditures | 17,190 | 20/01/2020 | OWN/2019-20/C/105 | 17,400 | ||||
22/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 150,150 | 08/01/2020 | OWN/2019-20/P/118 | Expenditures | 4,600 | 20/01/2020 | OWN/2019-20/C/95 | 9,725 | ||||
22/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,080 | 14/01/2020 | OWN/2019-20/P/119 | Expenditures | 4,900 | 22/01/2020 | OWN/2019-20/C/100 | 150,000 | ||||
22/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 137,380 | 18/01/2020 | OWN/2019-20/P/120 | Expenditures | 19,000 | 22/01/2020 | OWN/2019-20/C/106 | 139,380 | ||||
24/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 13,659 | 18/01/2020 | OWN/2019-20/P/121 | Expenditures | 700 | 24/01/2020 | OWN/2019-20/C/107 | 17,830 | ||||
24/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 17,831 | 18/01/2020 | OWN/2019-20/P/122 | Expenditures | 2,800 | 24/01/2020 | OWN/2019-20/C/109 | 137,380 | ||||
24/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 137,380 | 20/01/2020 | OWN/2019-20/P/136 | Expenditures | 10,000 | 24/01/2020 | OWN/2019-20/C/97 | 13,660 | ||||
27/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 10,000 | 21/01/2020 | FFC/2019-20/P/14 | Expenditures | 6,135 | 27/01/2020 | OWN/2019-20/C/98 | 10,000 | ||||
30/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 16,394 | 21/01/2020 | FFC/2019-20/P/15 | Expenditures | 131,237 | 30/01/2020 | OWN/2019-20/C/108 | 9,500 | ||||
30/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 9,500 | 21/01/2020 | FFC/2019-20/P/16 | Expenditures | 6,000 | 30/01/2020 | OWN/2019-20/C/99 | 16,350 | ||||
30/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 625 | 21/01/2020 | FFC/2019-20/P/17 | Expenditures | 128,350 | |||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/123 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/124 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/125 | Expenditures | 137,380 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/126 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/127 | Expenditures | 2,535 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/137 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/138 | Expenditures | 137,380 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/139 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/140 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/141 | Expenditures | 137,380 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/142 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/128 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/129 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:28:21 PM. |