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/165 | Direct Receipts | 1,035 | 03/01/2020 | FFC/2019-20/P/27 | Expenditures | 76,448 | |||||||
02/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 2,000 | 03/01/2020 | FFC/2019-20/P/28 | Expenditures | 1,560 | |||||||
02/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 240 | 03/01/2020 | OWN/2019-20/P/225 | Expenditures | 9,500 | |||||||
02/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 10 | 03/01/2020 | OWN/2019-20/P/226 | Expenditures | 8,500 | |||||||
02/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 2,000 | 03/01/2020 | OWN/2019-20/P/227 | Expenditures | 8,000 | |||||||
02/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 240 | 03/01/2020 | OWN/2019-20/P/228 | Expenditures | 8,000 | |||||||
02/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 10 | 03/01/2020 | OWN/2019-20/P/229 | Expenditures | 9,500 | |||||||
02/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,100 | 03/01/2020 | OWN/2019-20/P/230 | Expenditures | 13,000 | |||||||
12/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 11,825 | 03/01/2020 | OWN/2019-20/P/231 | Expenditures | 8,000 | |||||||
13/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 2,000 | 03/01/2020 | OWN/2019-20/P/232 | Expenditures | 8,000 | |||||||
13/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 240 | 03/01/2020 | OWN/2019-20/P/233 | Expenditures | 8,000 | |||||||
13/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 10 | 03/01/2020 | OWN/2019-20/P/234 | Expenditures | 8,000 | |||||||
16/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 3,975 | 03/01/2020 | OWN/2019-20/P/235 | Expenditures | 8,000 | |||||||
17/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 500 | 03/01/2020 | OWN/2019-20/P/236 | Expenditures | 8,000 | |||||||
17/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 1,040 | 03/01/2020 | OWN/2019-20/P/237 | Expenditures | 8,000 | |||||||
18/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 2,000 | 03/01/2020 | OWN/2019-20/P/238 | Expenditures | 8,000 | |||||||
18/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 240 | 03/01/2020 | OWN/2019-20/P/239 | Expenditures | 12,000 | |||||||
18/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 10 | 03/01/2020 | OWN/2019-20/P/240 | Expenditures | 12,000 | |||||||
18/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 2,000 | 03/01/2020 | OWN/2019-20/P/241 | Expenditures | 620 | |||||||
18/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 240 | 03/01/2020 | OWN/2019-20/P/242 | Expenditures | 588 | |||||||
18/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 10 | 03/01/2020 | OWN/2019-20/P/243 | Expenditures | 150 | |||||||
21/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 4,750 | 03/01/2020 | OWN/2019-20/P/244 | Expenditures | 650 | |||||||
22/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 100 | 03/01/2020 | OWN/2019-20/P/245 | Expenditures | 360 | |||||||
22/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 100 | 03/01/2020 | OWN/2019-20/P/246 | Expenditures | 1,600 | |||||||
24/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 3,640 | 03/01/2020 | OWN/2019-20/P/247 | Expenditures | 1,428 | |||||||
25/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 2,000 | 03/01/2020 | OWN/2019-20/P/248 | Expenditures | 120 | |||||||
25/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 240 | 03/01/2020 | OWN/2019-20/P/249 | Expenditures | 400 | |||||||
25/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 10 | 03/01/2020 | OWN/2019-20/P/250 | Expenditures | 1,000 | |||||||
31/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 8,605 | 03/01/2020 | OWN/2019-20/P/251 | Expenditures | 1,000 | |||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/252 | Expenditures | 800 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/253 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/254 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/255 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/256 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/257 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:52:11 AM. |