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.) |
03/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,966 | 01/01/2020 | OWN/2019-20/P/202 | Expenditures | 4,400 | |||||||
03/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 887 | 03/01/2020 | OWN/2019-20/P/203 | Expenditures | 1,000 | |||||||
03/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,810 | 03/01/2020 | OWN/2019-20/P/204 | Expenditures | 91 | |||||||
03/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 830 | 03/01/2020 | OWN/2019-20/P/205 | Expenditures | 1,200 | |||||||
03/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 166 | 03/01/2020 | OWN/2019-20/P/206 | Expenditures | 3,000 | |||||||
03/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 688 | 03/01/2020 | OWN/2019-20/P/220 | Expenditures | 1,091 | |||||||
03/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 630 | 03/01/2020 | OWN/2019-20/P/221 | Expenditures | 4,400 | |||||||
03/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 270 | 04/01/2020 | OWN/2019-20/P/218 | Expenditures | 1,200 | |||||||
03/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 934 | 04/01/2020 | OWN/2019-20/P/219 | Expenditures | 3,000 | |||||||
03/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 1,207 | 06/01/2020 | OWN/2019-20/P/222 | Expenditures | 3,000 | |||||||
03/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 203 | 07/01/2020 | OWN/2019-20/P/207 | Expenditures | 860 | |||||||
03/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 4,000 | 07/01/2020 | OWN/2019-20/P/217 | Expenditures | 860 | |||||||
07/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 2,010 | 10/01/2020 | OWN/2019-20/P/208 | Expenditures | 4,900 | |||||||
07/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,000 | 10/01/2020 | OWN/2019-20/P/209 | Expenditures | 256 | |||||||
10/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 160 | 15/01/2020 | OWN/2019-20/P/223 | Expenditures | 3,600 | |||||||
10/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 499 | 16/01/2020 | OWN/2019-20/P/224 | Expenditures | 3,000 | |||||||
10/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 434 | 18/01/2020 | FFC/2019-20/P/27 | Expenditures | 41,400 | |||||||
10/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 200 | 20/01/2020 | FFC/2019-20/P/28 | Expenditures | 95,000 | |||||||
10/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 109 | 20/01/2020 | OWN/2019-20/P/214 | Expenditures | 195 | |||||||
10/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 628 | 20/01/2020 | OWN/2019-20/P/225 | Expenditures | 800 | |||||||
10/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 319 | 21/01/2020 | FFC/2019-20/P/29 | Expenditures | 17,600 | |||||||
10/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 206 | 21/01/2020 | FFC/2019-20/P/30 | Expenditures | 10,000 | |||||||
10/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,081 | 21/01/2020 | OWN/2019-20/P/226 | Expenditures | 2,560 | |||||||
10/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 155 | 21/01/2020 | OWN/2019-20/P/227 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 465 | 22/01/2020 | FFC/2019-20/P/31 | Expenditures | 31,600 | |||||||
10/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 400 | 22/01/2020 | OWN/2019-20/P/212 | Expenditures | 3,500 | |||||||
10/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 2,000 | 22/01/2020 | OWN/2019-20/P/213 | Expenditures | 1,700 | |||||||
10/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 2,500 | 24/01/2020 | FFC/2019-20/P/32 | Expenditures | 38,565 | |||||||
15/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 616,797 | 24/01/2020 | OWN/2019-20/P/211 | Expenditures | 3,000 | |||||||
20/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,139 | 28/01/2020 | OWN/2019-20/P/210 | Expenditures | 5,000 | |||||||
20/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 2,142 | 30/01/2020 | FFC/2019-20/P/33 | Expenditures | 22,000 | |||||||
20/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 463 | 31/01/2020 | OWN/2019-20/P/228 | Expenditures | 200 | |||||||
20/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 680 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,136 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 323 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 284 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 4,035 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 843 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 75,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,294 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 2,514 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 807 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,130 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 319 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:07:04 PM. |