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/169 | Direct Receipts | 600 | 01/01/2020 | OWN/2019-20/P/126 | Expenditures | 166,655 | |||||||
01/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,019 | 01/01/2020 | OWN/2019-20/P/164 | Expenditures | 56,325 | |||||||
02/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,200 | 02/01/2020 | OWN/2019-20/P/127 | Expenditures | 16,000 | |||||||
02/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 16,460 | 02/01/2020 | OWN/2019-20/P/165 | Expenditures | 229,444 | |||||||
04/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 5,500 | 07/01/2020 | OWN/2019-20/P/128 | Expenditures | 2,750 | |||||||
06/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 500 | 07/01/2020 | OWN/2019-20/P/166 | Expenditures | 74,050 | |||||||
06/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 2,500 | 08/01/2020 | OWN/2019-20/P/167 | Expenditures | 87 | |||||||
07/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,740 | 11/01/2020 | OWN/2019-20/P/168 | Expenditures | 1,500 | |||||||
07/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 2,560 | 12/01/2020 | OWN/2019-20/P/169 | Expenditures | 70,000 | |||||||
10/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 758 | 13/01/2020 | OWN/2019-20/P/170 | Expenditures | 354,000 | |||||||
11/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 713 | 13/01/2020 | OWN/2019-20/P/198 | Expenditures | 500 | |||||||
12/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 224,000 | 14/01/2020 | OWN/2019-20/P/129 | Expenditures | 18,000 | |||||||
13/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 20,000 | 16/01/2020 | OWN/2019-20/P/130 | Expenditures | 1,600 | |||||||
13/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 200,000 | 16/01/2020 | OWN/2019-20/P/171 | Expenditures | 1,000 | |||||||
14/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 18,000 | 21/01/2020 | OWN/2019-20/P/131 | Expenditures | 26,100 | |||||||
14/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 400 | 21/01/2020 | OWN/2019-20/P/172 | Expenditures | 8,565 | |||||||
16/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 131,655 | 22/01/2020 | OWN/2019-20/P/132 | Expenditures | 7,300 | |||||||
16/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,500 | 22/01/2020 | OWN/2019-20/P/173 | Expenditures | 4,300 | |||||||
16/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 1,025 | 24/01/2020 | OWN/2019-20/P/174 | Expenditures | 2,000 | |||||||
18/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 100 | 29/01/2020 | OWN/2019-20/P/133 | Expenditures | 9,400 | |||||||
18/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,100 | 29/01/2020 | OWN/2019-20/P/175 | Expenditures | 182,600 | |||||||
18/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 10,000 | 30/01/2020 | OWN/2019-20/P/134 | Expenditures | 15,000 | |||||||
18/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,020 | 30/01/2020 | OWN/2019-20/P/176 | Expenditures | 30,000 | |||||||
21/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 8,700 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 3,284 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 7,300 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 3,842 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,784,798 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 9,400 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 167,900 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:20:12 PM. |