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/229 | Direct Receipts | 9,000 | 01/01/2020 | OWN/2019-20/P/142 | Expenditures | 5,800 | |||||||
01/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,000 | 03/01/2020 | OWN/2019-20/P/143 | Expenditures | 6,746 | |||||||
01/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 821 | 03/01/2020 | OWN/2019-20/P/149 | Expenditures | 10,633.5 | |||||||
02/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 2,000 | 04/01/2020 | OWN/2019-20/P/144 | Expenditures | 8,534 | |||||||
03/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 1,800 | 04/01/2020 | OWN/2019-20/P/150 | Expenditures | 6,866.64 | |||||||
03/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,000 | 07/01/2020 | OWN/2019-20/P/151 | Expenditures | 17,589.9 | |||||||
03/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 3,481 | 10/01/2020 | OWN/2019-20/P/145 | Expenditures | 13,190 | |||||||
04/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 1,000 | 13/01/2020 | OWN/2019-20/P/146 | Expenditures | 5,000 | |||||||
07/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 1,000 | 13/01/2020 | OWN/2019-20/P/152 | Expenditures | 3,060 | |||||||
07/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 3,908 | 15/01/2020 | OWN/2019-20/P/153 | Expenditures | 6,400 | |||||||
09/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 2,400 | 17/01/2020 | OWN/2019-20/P/147 | Expenditures | 21,240 | |||||||
09/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,000 | 23/01/2020 | OWN/2019-20/P/154 | Expenditures | 4,590 | |||||||
09/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 14,041 | 24/01/2020 | FFC/2019-20/P/9 | Expenditures | 118,568 | |||||||
10/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 2,700 | 24/01/2020 | OWN/2019-20/P/155 | Expenditures | 11,199.6 | |||||||
10/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 2,000 | 30/01/2020 | OWN/2019-20/P/148 | Expenditures | 88,032 | |||||||
10/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 630 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 8,270 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 320 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 4,300 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 674 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 3,157 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 21,240 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 2,854 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 2,800 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 4,208 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 6,900 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 4,104 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 905 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 6,100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 3,419 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 17,704 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 8,200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 6,469 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 1,474 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 7,823 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:36:26 AM. |