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.) |
06/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,981 | 10/01/2020 | FFC/2019-20/P/3 | Expenditures | 15,000 | 20/01/2020 | OWN/2019-20/C/6 | 104,884 | ||||
07/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 8,672 | 10/01/2020 | OWN/2019-20/P/52 | Expenditures | 18,910 | 28/01/2020 | OWN/2019-20/C/7 | 78,515 | ||||
08/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 9,598 | 10/01/2020 | OWN/2019-20/P/53 | Expenditures | 18,910 | |||||||
09/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 6,816 | 10/01/2020 | OWN/2019-20/P/54 | Expenditures | 18,910 | |||||||
09/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,966 | 10/01/2020 | OWN/2019-20/P/55 | Expenditures | 18,910 | |||||||
09/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 600 | 10/01/2020 | OWN/2019-20/P/56 | Expenditures | 18,910 | |||||||
09/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 16,574 | 10/01/2020 | OWN/2019-20/P/57 | Expenditures | 10,980 | |||||||
10/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 6,270 | 10/01/2020 | OWN/2019-20/P/58 | Expenditures | 10,980 | |||||||
10/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 600 | 10/01/2020 | OWN/2019-20/P/59 | Expenditures | 10,980 | |||||||
10/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 600 | 10/01/2020 | OWN/2019-20/P/60 | Expenditures | 10,980 | |||||||
11/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 5,732 | 10/01/2020 | OWN/2019-20/P/61 | Expenditures | 10,980 | |||||||
11/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,200 | 10/01/2020 | OWN/2019-20/P/62 | Expenditures | 18,910 | |||||||
12/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 6,892 | 10/01/2020 | OWN/2019-20/P/63 | Expenditures | 18,910 | |||||||
12/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,200 | 10/01/2020 | OWN/2019-20/P/64 | Expenditures | 10,980 | |||||||
12/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 600 | 10/01/2020 | OWN/2019-20/P/65 | Expenditures | 10,980 | |||||||
12/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 227 | 10/01/2020 | OWN/2019-20/P/66 | Expenditures | 18,910 | |||||||
12/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,186 | 10/01/2020 | OWN/2019-20/P/67 | Expenditures | 10,980 | |||||||
13/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 7,019 | 10/01/2020 | OWN/2019-20/P/68 | Expenditures | 18,584 | |||||||
17/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 10,055 | 10/01/2020 | OWN/2019-20/P/69 | Expenditures | 1,800 | |||||||
17/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 6,553 | 10/01/2020 | OWN/2019-20/P/70 | Expenditures | 20,550 | |||||||
17/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 178 | 10/01/2020 | OWN/2019-20/P/71 | Expenditures | 650 | |||||||
17/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 577 | 10/01/2020 | OWN/2019-20/P/72 | Expenditures | 400 | |||||||
17/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 5,400 | 10/01/2020 | OWN/2019-20/P/73 | Expenditures | 1,600 | |||||||
18/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 42,562 | 10/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,335 | |||||||
18/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 24,992 | 10/01/2020 | OWN/2019-20/P/75 | Expenditures | 990 | |||||||
18/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 8,443 | 10/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,100 | |||||||
20/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 8,058 | 10/01/2020 | OWN/2019-20/P/77 | Expenditures | 1,500 | |||||||
21/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 8,104 | 10/01/2020 | OWN/2019-20/P/78 | Expenditures | 1,200 | |||||||
22/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 1,868 | 10/01/2020 | OWN/2019-20/P/79 | Expenditures | 1,600 | |||||||
22/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 783 | 10/01/2020 | OWN/2019-20/P/80 | Expenditures | 2,000 | |||||||
22/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 595 | 10/01/2020 | OWN/2019-20/P/81 | Expenditures | 4,900 | |||||||
22/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 5,940 | 10/01/2020 | OWN/2019-20/P/82 | Expenditures | 1,500 | |||||||
22/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 100 | 10/01/2020 | OWN/2019-20/P/83 | Expenditures | 2,000 | |||||||
22/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 200 | 10/01/2020 | OWN/2019-20/P/84 | Expenditures | 10,000 | |||||||
22/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 297 | 10/01/2020 | OWN/2019-20/P/85 | Expenditures | 18,910 | |||||||
22/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 7,144 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 10,424 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 5,632 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 5,984 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 4,200 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 7,344 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 6,982 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 7,145 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 4,788 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 3,957 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 486 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 306 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 5,183 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 353 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 10,540 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 10,879 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 6,581 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 591 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:52:35 PM. |