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 | FFC/2019-20/R/4 | Direct Receipts | 19,407 | 02/01/2020 | OWN/2019-20/P/122 | Expenditures | 16,489 | 02/01/2020 | OWN/2019-20/C/172 | 3,670 | ||||
02/01/2020 | OWN/2019-20/R/322 | Direct Receipts | 3,150 | 02/01/2020 | OWN/2019-20/P/123 | Expenditures | 32,050 | 02/01/2020 | OWN/2019-20/C/185 | 5,100 | ||||
02/01/2020 | OWN/2019-20/R/323 | Direct Receipts | 520 | 02/01/2020 | OWN/2019-20/P/124 | Expenditures | 2,550 | 03/01/2020 | OWN/2019-20/C/173 | 3,448 | ||||
02/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 5,100 | 02/01/2020 | OWN/2019-20/P/125 | Expenditures | 1,410 | 03/01/2020 | OWN/2019-20/C/186 | 3,900 | ||||
03/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 2,998 | 02/01/2020 | OWN/2019-20/P/132 | Expenditures | 8,925 | 06/01/2020 | OWN/2019-20/C/174 | 938 | ||||
03/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 450 | 02/01/2020 | OWN/2019-20/P/133 | Expenditures | 2,250 | 08/01/2020 | OWN/2019-20/C/175 | 3,835 | ||||
03/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 3,900 | 02/01/2020 | OWN/2019-20/P/134 | Expenditures | 6,030 | 08/01/2020 | OWN/2019-20/C/187 | 2,400 | ||||
06/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 48 | 02/01/2020 | OWN/2019-20/P/135 | Expenditures | 290 | 09/01/2020 | OWN/2019-20/C/176 | 1,531 | ||||
06/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 890 | 02/01/2020 | OWN/2019-20/P/136 | Expenditures | 14,830 | 09/01/2020 | OWN/2019-20/C/188 | 4,500 | ||||
08/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 3,630 | 10/01/2020 | FFC/2019-20/P/10 | Expenditures | 2,850 | 10/01/2020 | OWN/2019-20/C/189 | 1,120 | ||||
08/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 205 | 10/01/2020 | FFC/2019-20/P/9 | Expenditures | 33,871 | 13/01/2020 | OWN/2019-20/C/177 | 1,058 | ||||
08/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 2,400 | 13/01/2020 | OWN/2019-20/P/126 | Expenditures | 2,137 | 17/01/2020 | OWN/2019-20/C/178 | 3,355 | ||||
09/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 1,261 | 13/01/2020 | OWN/2019-20/P/127 | Expenditures | 2,069 | 17/01/2020 | OWN/2019-20/C/190 | 3,600 | ||||
09/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 220 | 13/01/2020 | OWN/2019-20/P/128 | Expenditures | 10,030 | 18/01/2020 | OWN/2019-20/C/179 | 1,169 | ||||
09/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 50 | 21/01/2020 | OWN/2019-20/P/129 | Expenditures | 14,723 | 18/01/2020 | OWN/2019-20/C/191 | 4,100 | ||||
09/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 4,500 | 21/01/2020 | OWN/2019-20/P/137 | Expenditures | 4,000 | 21/01/2020 | OWN/2019-20/C/180 | 1,784 | ||||
10/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 1,120 | 21/01/2020 | OWN/2019-20/P/138 | Expenditures | 700 | 21/01/2020 | OWN/2019-20/C/192 | 2,400 | ||||
13/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 48 | 24/01/2020 | OWN/2019-20/P/130 | Expenditures | 1,990 | 24/01/2020 | OWN/2019-20/C/181 | 23,973 | ||||
13/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 1,010 | 24/01/2020 | OWN/2019-20/P/131 | Expenditures | 940 | 24/01/2020 | OWN/2019-20/C/193 | 3,600 | ||||
17/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 2,995 | Expenditures | 27/01/2020 | OWN/2019-20/C/182 | 807 | |||||||
17/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 360 | Expenditures | 27/01/2020 | OWN/2019-20/C/194 | 900 | |||||||
17/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 3,600 | Expenditures | 30/01/2020 | OWN/2019-20/C/183 | 10,682 | |||||||
18/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 829 | Expenditures | 30/01/2020 | OWN/2019-20/C/195 | 6,000 | |||||||
18/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 340 | Expenditures | 31/01/2020 | OWN/2019-20/C/184 | 1,234 | |||||||
18/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 4,100 | Expenditures | 31/01/2020 | OWN/2019-20/C/196 | 2,400 | |||||||
21/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 424 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 420 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 60 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 880 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 22,661 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 390 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 72 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 850 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 727 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 900 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 9,972 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 710 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 954 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 280 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:48:33 AM. |