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.) |
03/02/2020 | OWN/2019-20/R/526 | Direct Receipts | 2,281 | 05/02/2020 | OWN/2019-20/P/87 | Expenditures | 5,353 | |||||||
03/02/2020 | OWN/2019-20/R/527 | Direct Receipts | 11,000 | 05/02/2020 | OWN/2019-20/P/88 | Expenditures | 21,270 | |||||||
04/02/2020 | OWN/2019-20/R/528 | Direct Receipts | 5,000 | 06/02/2020 | OWN/2019-20/P/104 | Expenditures | 10,200 | |||||||
04/02/2020 | OWN/2019-20/R/529 | Direct Receipts | 6,400 | 07/02/2020 | FFC/2019-20/P/52 | Expenditures | 5.9 | |||||||
05/02/2020 | OWN/2019-20/R/530 | Direct Receipts | 7,226 | 07/02/2020 | OWN/2019-20/P/105 | Expenditures | 13,240 | |||||||
05/02/2020 | OWN/2019-20/R/531 | Direct Receipts | 2,000 | 07/02/2020 | OWN/2019-20/P/106 | Expenditures | 11,000 | |||||||
06/02/2020 | OWN/2019-20/R/532 | Direct Receipts | 1,095 | 07/02/2020 | OWN/2019-20/P/107 | Expenditures | 4,750 | |||||||
06/02/2020 | OWN/2019-20/R/533 | Direct Receipts | 8,500 | 14/02/2020 | OWN/2019-20/P/89 | Expenditures | 1,500 | |||||||
07/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 256 | 14/02/2020 | OWN/2019-20/P/90 | Expenditures | 1,500 | |||||||
07/02/2020 | OWN/2019-20/R/534 | Direct Receipts | 6,970 | 14/02/2020 | OWN/2019-20/P/91 | Expenditures | 2,000 | |||||||
07/02/2020 | OWN/2019-20/R/535 | Direct Receipts | 4,090 | 14/02/2020 | OWN/2019-20/P/92 | Expenditures | 1,000 | |||||||
08/02/2020 | OWN/2019-20/R/536 | Direct Receipts | 700 | 14/02/2020 | OWN/2019-20/P/93 | Expenditures | 1,000 | |||||||
10/02/2020 | OWN/2019-20/R/537 | Direct Receipts | 1,600 | 14/02/2020 | OWN/2019-20/P/94 | Expenditures | 1,500 | |||||||
10/02/2020 | OWN/2019-20/R/538 | Direct Receipts | 603 | 14/02/2020 | OWN/2019-20/P/95 | Expenditures | 1,000 | |||||||
11/02/2020 | OWN/2019-20/R/539 | Direct Receipts | 6,395 | 14/02/2020 | OWN/2019-20/P/96 | Expenditures | 10,000 | |||||||
11/02/2020 | OWN/2019-20/R/540 | Direct Receipts | 9,000 | 17/02/2020 | OWN/2019-20/P/97 | Expenditures | 330,264 | |||||||
12/02/2020 | OWN/2019-20/R/541 | Direct Receipts | 12,078 | 17/02/2020 | OWN/2019-20/P/98 | Expenditures | 36,482 | |||||||
12/02/2020 | OWN/2019-20/R/542 | Direct Receipts | 2,700 | 17/02/2020 | OWN/2019-20/P/99 | Expenditures | 27,000 | |||||||
13/02/2020 | OWN/2019-20/R/543 | Direct Receipts | 10,028 | 18/02/2020 | OWN/2019-20/P/119 | Expenditures | 317,115 | |||||||
13/02/2020 | OWN/2019-20/R/544 | Direct Receipts | 4,730 | 18/02/2020 | OWN/2019-20/P/120 | Expenditures | 170,000 | |||||||
14/02/2020 | OWN/2019-20/R/546 | Direct Receipts | 8,511 | 18/02/2020 | OWN/2019-20/P/121 | Expenditures | 86,000 | |||||||
14/02/2020 | OWN/2019-20/R/547 | Direct Receipts | 13,137 | 20/02/2020 | OWN/2019-20/P/100 | Expenditures | 4,000 | |||||||
15/02/2020 | OWN/2019-20/R/548 | Direct Receipts | 23,693 | 27/02/2020 | OWN/2019-20/P/102 | Expenditures | 40 | |||||||
15/02/2020 | OWN/2019-20/R/549 | Direct Receipts | 11,607 | 27/02/2020 | OWN/2019-20/P/103 | Expenditures | 14,600 | |||||||
15/02/2020 | OWN/2019-20/R/568 | Direct Receipts | 1,015,602 | 28/02/2020 | OWN/2019-20/P/101 | Expenditures | 5,000 | |||||||
17/02/2020 | OWN/2019-20/R/550 | Direct Receipts | 4,720 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/552 | Direct Receipts | 16,240 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/569 | Direct Receipts | 185 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/553 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/554 | Direct Receipts | 3,968 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/555 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/556 | Direct Receipts | 809 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/557 | Direct Receipts | 800 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/558 | Direct Receipts | 5,362 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/559 | Direct Receipts | 2,354 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/560 | Direct Receipts | 12,040 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/561 | Direct Receipts | 1,022 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/562 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/563 | Direct Receipts | 6,836 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/564 | Direct Receipts | 7,207 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 1,810,014 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/565 | Direct Receipts | 4,194 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/566 | Direct Receipts | 9,454 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 10,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:58:46 AM. |