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/77 | Direct Receipts | 12,600 | 01/01/2020 | OWN/2019-20/P/171 | Expenditures | 18,400 | 01/01/2020 | OWN/2019-20/C/34 | 20,000 | ||||
02/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 6,242 | 02/01/2020 | FFC/2019-20/P/22 | Expenditures | 590 | 03/01/2020 | OWN/2019-20/C/35 | 26,630 | ||||
03/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 30,022 | 02/01/2020 | OWN/2019-20/P/172 | Expenditures | 7,000 | 08/01/2020 | OWN/2019-20/C/36 | 18,500 | ||||
03/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 6,400 | 03/01/2020 | OWN/2019-20/P/161 | Expenditures | 6,400 | 18/01/2020 | OWN/2019-20/C/37 | 5,810 | ||||
04/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,243,392 | 03/01/2020 | OWN/2019-20/P/173 | Expenditures | 8,500 | 20/01/2020 | OWN/2019-20/C/38 | 2,900 | ||||
06/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 12,000 | 03/01/2020 | OWN/2019-20/P/174 | Expenditures | 8,177 | 24/01/2020 | OWN/2019-20/C/39 | 11,400 | ||||
08/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 48,460 | 06/01/2020 | FFC/2019-20/P/23 | Expenditures | 236,900 | 29/01/2020 | OWN/2019-20/C/40 | 14,950 | ||||
13/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 13,221 | 06/01/2020 | FFC/2019-20/P/24 | Expenditures | 50,000 | |||||||
17/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 6,595 | 06/01/2020 | FFC/2019-20/P/25 | Expenditures | 50,000 | |||||||
18/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,900 | 06/01/2020 | OWN/2019-20/P/162 | Expenditures | 12,000 | |||||||
20/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 23,421 | 08/01/2020 | OWN/2019-20/P/175 | Expenditures | 6,000 | |||||||
23/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 7,500 | 08/01/2020 | OWN/2019-20/P/176 | Expenditures | 29,960 | |||||||
24/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 10,245 | 09/01/2020 | FFC/2019-20/P/26 | Expenditures | 50,000 | |||||||
24/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,020 | 10/01/2020 | OWN/2019-20/P/177 | Expenditures | 7,100 | |||||||
27/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,000 | 13/01/2020 | OWN/2019-20/P/178 | Expenditures | 19,800 | |||||||
28/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 66,291 | 13/01/2020 | OWN/2019-20/P/179 | Expenditures | 13,221 | |||||||
29/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 10,165 | 14/01/2020 | OWN/2019-20/P/180 | Expenditures | 2,000 | |||||||
31/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 24,147 | 15/01/2020 | OWN/2019-20/P/181 | Expenditures | 4,000 | |||||||
31/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 9,200 | 17/01/2020 | FFC/2019-20/P/27 | Expenditures | 168,000 | |||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/182 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/34 | Expenditures | 20 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/163 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/183 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/28 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/164 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/29 | Expenditures | 224,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/30 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/31 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/184 | Expenditures | 66,409 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/185 | Expenditures | 9,436 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/187 | Expenditures | 18,745 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/166 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/186 | Expenditures | 24,147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:34:06 PM. |