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/152 | Direct Receipts | 42,895 | 01/01/2020 | OWN/2019-20/P/313 | Expenditures | 560.5 | 04/01/2020 | OWN/2019-20/C/91 | 7,000 | ||||
01/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 5,000 | 01/01/2020 | OWN/2019-20/P/314 | Expenditures | 1,500 | 04/01/2020 | OWN/2019-20/C/92 | 13,000 | ||||
01/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 975 | 01/01/2020 | OWN/2019-20/P/315 | Expenditures | 81,060 | 04/01/2020 | OWN/2019-20/C/93 | 20,000 | ||||
01/01/2020 | SAS/2019-20/R/12 | Direct Receipts | 1,000,000 | 01/01/2020 | OWN/2019-20/P/316 | Expenditures | 2,680 | 06/01/2020 | OWN/2019-20/C/95 | 7,455 | ||||
04/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 500 | 01/01/2020 | OWN/2019-20/P/317 | Expenditures | 2,175 | 15/01/2020 | OWN/2019-20/C/96 | 24,200 | ||||
06/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 21,309 | 01/01/2020 | OWN/2019-20/P/318 | Expenditures | 10,500 | 17/01/2020 | OWN/2019-20/C/97 | 2,352 | ||||
06/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 3,000 | 01/01/2020 | SAS/2019-20/P/15 | Expenditures | 409,365 | 18/01/2020 | OWN/2019-20/C/98 | 36,500 | ||||
06/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 500 | 01/01/2020 | SAS/2019-20/P/16 | Expenditures | 48,387 | 21/01/2020 | OWN/2019-20/C/99 | 20,000 | ||||
06/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,725 | 01/01/2020 | SAS/2019-20/P/17 | Expenditures | 17.7 | 22/01/2020 | OWN/2019-20/C/100 | 953 | ||||
11/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 27,311 | 06/01/2020 | OWN/2019-20/P/321 | Expenditures | 9,250 | 27/01/2020 | OWN/2019-20/C/101 | 25,500 | ||||
16/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 24,019 | 06/01/2020 | OWN/2019-20/P/322 | Expenditures | 500 | 30/01/2020 | OWN/2019-20/C/102 | 1,143 | ||||
16/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 160 | 06/01/2020 | OWN/2019-20/P/323 | Expenditures | 3,300 | |||||||
16/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 4,000 | 06/01/2020 | OWN/2019-20/P/324 | Expenditures | 12,000 | |||||||
16/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 960 | 08/01/2020 | OWN/2019-20/P/286 | Expenditures | 22,850 | |||||||
16/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 2,175 | 11/01/2020 | OWN/2019-20/P/325 | Expenditures | 200 | |||||||
21/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 42,677 | 11/01/2020 | OWN/2019-20/P/326 | Expenditures | 460 | |||||||
21/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,000 | 15/01/2020 | OWN/2019-20/P/319 | Expenditures | 75,600 | |||||||
21/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 3,000 | 15/01/2020 | OWN/2019-20/P/320 | Expenditures | 63,750 | |||||||
26/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 14,631 | 16/01/2020 | OWN/2019-20/P/363 | Expenditures | 3,500 | |||||||
26/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 2,000 | 21/01/2020 | FFC/2019-20/P/14 | Expenditures | 24,000 | |||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/15 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/16 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/17 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/18 | Expenditures | 820 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/19 | Expenditures | 380 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/330 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/331 | Expenditures | 720 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/332 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/333 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/334 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/335 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/456 | Expenditures | 32,830 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/336 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/337 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/338 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/340 | Expenditures | 236 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/341 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:53:01 AM. |