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/201 | Direct Receipts | 2,500 | 06/01/2020 | FFC/2019-20/P/36 | Expenditures | 865 | 01/01/2020 | OWN/2019-20/C/88 | 2,500 | ||||
01/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 3,760 | 06/01/2020 | FFC/2019-20/P/37 | Expenditures | 99,993 | 01/01/2020 | OWN/2019-20/C/93 | 4,522 | ||||
01/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 210 | 06/01/2020 | OWN/2019-20/P/210 | Expenditures | 11,200 | 06/01/2020 | OWN/2019-20/C/94 | 7,912 | ||||
01/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 210 | 06/01/2020 | OWN/2019-20/P/211 | Expenditures | 5,600 | 08/01/2020 | OWN/2019-20/C/89 | 5,000 | ||||
01/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 87 | 06/01/2020 | OWN/2019-20/P/212 | Expenditures | 13,110 | 08/01/2020 | OWN/2019-20/C/95 | 7,219 | ||||
01/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 235 | 06/01/2020 | OWN/2019-20/P/213 | Expenditures | 11,200 | 15/01/2020 | OWN/2019-20/C/101 | 295 | ||||
06/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 5,691 | 06/01/2020 | OWN/2019-20/P/214 | Expenditures | 5,600 | 15/01/2020 | OWN/2019-20/C/90 | 3,000 | ||||
06/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 195 | 06/01/2020 | OWN/2019-20/P/215 | Expenditures | 816 | 15/01/2020 | OWN/2019-20/C/97 | 6,510 | ||||
06/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 195 | 06/01/2020 | OWN/2019-20/P/216 | Expenditures | 3,976 | 21/01/2020 | OWN/2019-20/C/91 | 3,500 | ||||
06/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,400 | 06/01/2020 | OWN/2019-20/P/217 | Expenditures | 3,976 | 21/01/2020 | OWN/2019-20/C/98 | 17,277 | ||||
06/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 400 | 06/01/2020 | OWN/2019-20/P/218 | Expenditures | 1,988 | 29/01/2020 | OWN/2019-20/C/102 | 3,263 | ||||
08/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 5,000 | 06/01/2020 | OWN/2019-20/P/219 | Expenditures | 1,988 | 29/01/2020 | OWN/2019-20/C/92 | 1,500 | ||||
08/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 6,354 | 08/01/2020 | OWN/2019-20/P/220 | Expenditures | 600 | |||||||
08/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 310 | 14/01/2020 | FFC/2019-20/P/38 | Expenditures | 4,000 | |||||||
08/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 310 | 14/01/2020 | FFC/2019-20/P/39 | Expenditures | 2,000 | |||||||
08/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 200 | 14/01/2020 | FFC/2019-20/P/40 | Expenditures | 4,000 | |||||||
08/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 45 | 14/01/2020 | FFC/2019-20/P/41 | Expenditures | 1,632 | |||||||
10/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 60 | 14/01/2020 | FFC/2019-20/P/42 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 235 | 14/01/2020 | FFC/2019-20/P/43 | Expenditures | 186,365 | |||||||
10/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 50,000 | 14/01/2020 | FFC/2019-20/P/44 | Expenditures | 1,400 | |||||||
14/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 256,597 | 14/01/2020 | FFC/2019-20/P/45 | Expenditures | 30,643 | |||||||
15/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 3,000 | 15/01/2020 | OWN/2019-20/P/222 | Expenditures | 256,597 | |||||||
15/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 5,819 | 15/01/2020 | OWN/2019-20/P/223 | Expenditures | 5,500 | |||||||
15/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 280 | 15/01/2020 | OWN/2019-20/P/224 | Expenditures | 1,354 | |||||||
15/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 280 | 15/01/2020 | OWN/2019-20/P/225 | Expenditures | 1,532 | |||||||
15/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 100 | 15/01/2020 | OWN/2019-20/P/226 | Expenditures | 3,670 | |||||||
15/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 31 | 16/01/2020 | OWN/2019-20/P/207 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 3,500 | 16/01/2020 | OWN/2019-20/P/208 | Expenditures | 4,500 | |||||||
21/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 12,517 | 20/01/2020 | FFC/2019-20/P/46 | Expenditures | 13,000 | |||||||
21/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 400 | 21/01/2020 | OWN/2019-20/P/209 | Expenditures | 1,487 | |||||||
21/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 250 | 21/01/2020 | OWN/2019-20/P/227 | Expenditures | 1,000 | |||||||
21/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 260 | 21/01/2020 | OWN/2019-20/P/228 | Expenditures | 1,600 | |||||||
21/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 3,850 | 21/01/2020 | OWN/2019-20/P/229 | Expenditures | 4,550 | |||||||
29/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,500 | 29/01/2020 | OWN/2019-20/P/230 | Expenditures | 600 | |||||||
29/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 2,313 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 2,313 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:42:38 AM. |