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/222 | Direct Receipts | 300 | 01/01/2020 | OWN/2019-20/P/209 | Expenditures | 218,100 | |||||||
02/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 177,879 | 01/01/2020 | OWN/2019-20/P/210 | Expenditures | 2,902 | |||||||
03/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 90,449 | 02/01/2020 | OWN/2019-20/P/211 | Expenditures | 255,220 | |||||||
04/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 33,653 | 07/01/2020 | FFC/2019-20/P/28 | Expenditures | 13,433 | |||||||
06/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 51,975 | 07/01/2020 | FFC/2019-20/P/29 | Expenditures | 13,635 | |||||||
06/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 122,475 | 07/01/2020 | FFC/2019-20/P/30 | Expenditures | 100,732 | |||||||
08/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 102,813 | 07/01/2020 | OWN/2019-20/P/212 | Expenditures | 55,150 | |||||||
10/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 89,789 | 07/01/2020 | OWN/2019-20/P/213 | Expenditures | 110,053 | |||||||
13/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 101,088 | 07/01/2020 | OWN/2019-20/P/214 | Expenditures | 275,368 | |||||||
15/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 83,667 | 09/01/2020 | OWN/2019-20/P/215 | Expenditures | 19,500 | |||||||
15/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 375 | 09/01/2020 | OWN/2019-20/P/216 | Expenditures | 19,500 | |||||||
16/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 81,111 | 09/01/2020 | OWN/2019-20/P/217 | Expenditures | 19,500 | |||||||
16/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 36,899 | 09/01/2020 | OWN/2019-20/P/218 | Expenditures | 19,500 | |||||||
16/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 975 | 09/01/2020 | OWN/2019-20/P/219 | Expenditures | 19,500 | |||||||
17/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 39,476 | 09/01/2020 | OWN/2019-20/P/220 | Expenditures | 19,500 | |||||||
21/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 92,133 | 09/01/2020 | OWN/2019-20/P/221 | Expenditures | 19,500 | |||||||
23/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 172,086 | 09/01/2020 | OWN/2019-20/P/222 | Expenditures | 19,500 | |||||||
29/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 104,003 | 09/01/2020 | OWN/2019-20/P/223 | Expenditures | 19,500 | |||||||
29/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,050 | 09/01/2020 | OWN/2019-20/P/224 | Expenditures | 19,500 | |||||||
30/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 65,314 | 09/01/2020 | OWN/2019-20/P/225 | Expenditures | 19,500 | |||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/226 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/227 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/228 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/229 | Expenditures | 17,120 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/230 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/231 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/232 | Expenditures | 9,220 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/233 | Expenditures | 21,970 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/234 | Expenditures | 14,060 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/235 | Expenditures | 15,720 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/236 | Expenditures | 168,940 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/237 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/238 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/239 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/240 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/241 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/242 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/243 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/244 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/245 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/246 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/247 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/248 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/249 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/250 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/251 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/252 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/253 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/254 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/255 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/256 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/257 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/258 | Expenditures | 29,128 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/31 | Expenditures | 376,294 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/259 | Expenditures | 428,299 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/260 | Expenditures | 374,742 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/261 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/262 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/263 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/264 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/265 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/266 | Expenditures | 154,251 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/267 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:40:36 PM. |