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/332 | Direct Receipts | 2,400 | 01/01/2020 | OWN/2019-20/P/202 | Expenditures | 21,021 | 01/01/2020 | OWN/2019-20/C/163 | 6,500 | ||||
02/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 21,798 | 02/01/2020 | OWN/2019-20/P/203 | Expenditures | 3,150 | 03/01/2020 | OWN/2019-20/C/69 | 4,700 | ||||
03/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 120 | 03/01/2020 | OWN/2019-20/P/264 | Expenditures | 5,000 | 04/01/2020 | OWN/2019-20/C/164 | 22,000 | ||||
06/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 7,338 | 06/01/2020 | OWN/2019-20/P/204 | Expenditures | 2,000 | 07/01/2020 | OWN/2019-20/C/165 | 3,000 | ||||
06/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 1,500 | 06/01/2020 | OWN/2019-20/P/205 | Expenditures | 15,000 | 07/01/2020 | OWN/2019-20/C/70 | 1,500 | ||||
07/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 6,056 | 07/01/2020 | OWN/2019-20/P/206 | Expenditures | 5,000 | 08/01/2020 | OWN/2019-20/C/71 | 1,000 | ||||
08/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 2,603 | 08/01/2020 | OWN/2019-20/P/207 | Expenditures | 16,400 | 09/01/2020 | OWN/2019-20/C/166 | 4,000 | ||||
08/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 1,400 | 08/01/2020 | OWN/2019-20/P/208 | Expenditures | 24,600 | 09/01/2020 | OWN/2019-20/C/72 | 1,000 | ||||
08/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 1,000 | 09/01/2020 | OWN/2019-20/P/209 | Expenditures | 1,500 | 10/01/2020 | OWN/2019-20/C/167 | 1,235 | ||||
09/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 545 | 10/01/2020 | OWN/2019-20/P/210 | Expenditures | 1,500 | 10/01/2020 | OWN/2019-20/C/73 | 3,900 | ||||
10/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,832 | 14/01/2020 | FFC/2019-20/P/10 | Expenditures | 27,200 | 13/01/2020 | OWN/2019-20/C/168 | 40,000 | ||||
10/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 564,630 | 16/01/2020 | OWN/2019-20/P/211 | Expenditures | 5,000 | 17/01/2020 | OWN/2019-20/C/169 | 8,000 | ||||
10/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 3,500 | 18/01/2020 | OWN/2019-20/P/212 | Expenditures | 50,384 | 17/01/2020 | OWN/2019-20/C/74 | 1,500 | ||||
13/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 40,000 | 20/01/2020 | OWN/2019-20/P/265 | Expenditures | 14,482 | 24/01/2020 | OWN/2019-20/C/180 | 10,000 | ||||
15/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 2,700 | 21/01/2020 | OWN/2019-20/P/213 | Expenditures | 145,027 | 24/01/2020 | OWN/2019-20/C/75 | 3,000 | ||||
16/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 940,779 | 22/01/2020 | OWN/2019-20/P/214 | Expenditures | 1,100 | 27/01/2020 | OWN/2019-20/C/170 | 11,150 | ||||
16/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,197 | 24/01/2020 | OWN/2019-20/P/215 | Expenditures | 6,000 | 27/01/2020 | OWN/2019-20/C/76 | 1,000 | ||||
16/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 5,020 | 24/01/2020 | OWN/2019-20/P/216 | Expenditures | 4,000 | 31/01/2020 | OWN/2019-20/C/77 | 3,600 | ||||
16/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 10,070 | 28/01/2020 | OWN/2019-20/P/217 | Expenditures | 20,000 | |||||||
17/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 395 | 29/01/2020 | OWN/2019-20/P/218 | Expenditures | 13,000 | |||||||
17/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 1,000 | 29/01/2020 | OWN/2019-20/P/219 | Expenditures | 20,950 | |||||||
20/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,000 | 31/01/2020 | OWN/2019-20/P/220 | Expenditures | 30,000 | |||||||
21/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/377 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,492 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 837 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 80 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 10,140 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 3,973 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 580 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 220 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 9,165 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:51:04 PM. |