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/223 | Direct Receipts | 8,784 | 03/02/2020 | OWN/2019-20/P/345 | Expenditures | 2,000 | |||||||
03/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 425 | 03/02/2020 | OWN/2019-20/P/346 | Expenditures | 7,000 | |||||||
03/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 425 | 03/02/2020 | OWN/2019-20/P/400 | Expenditures | 17,102 | |||||||
03/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 450 | 04/02/2020 | OWN/2019-20/P/347 | Expenditures | 100,000 | |||||||
03/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 2,100 | 04/02/2020 | OWN/2019-20/P/348 | Expenditures | 52,910 | |||||||
03/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 20 | 05/02/2020 | OWN/2019-20/P/289 | Expenditures | 17,102 | |||||||
03/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 10,000 | 05/02/2020 | OWN/2019-20/P/290 | Expenditures | 2,000 | |||||||
03/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 2,000 | 10/02/2020 | OWN/2019-20/P/342 | Expenditures | 2,600 | |||||||
04/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 100,000 | 10/02/2020 | OWN/2019-20/P/343 | Expenditures | 5,000 | |||||||
10/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 17,179 | 12/02/2020 | OWN/2019-20/P/333 | Expenditures | 5,000 | |||||||
10/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 630 | 12/02/2020 | OWN/2019-20/P/341 | Expenditures | 900 | |||||||
10/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 630 | 13/02/2020 | OWN/2019-20/P/291 | Expenditures | 6,600 | |||||||
10/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 19,000 | 13/02/2020 | OWN/2019-20/P/292 | Expenditures | 2,500 | |||||||
10/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 1,000 | 13/02/2020 | OWN/2019-20/P/334 | Expenditures | 3,000 | |||||||
11/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,364,459 | 15/02/2020 | OWN/2019-20/P/335 | Expenditures | 8,800 | |||||||
13/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 8,381 | 17/02/2020 | OWN/2019-20/P/336 | Expenditures | 6,000 | |||||||
13/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 405 | 17/02/2020 | OWN/2019-20/P/337 | Expenditures | 4,400 | |||||||
13/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 405 | 20/02/2020 | OWN/2019-20/P/338 | Expenditures | 10,000 | |||||||
13/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 320 | 27/02/2020 | FFC/2019-20/P/10 | Expenditures | 238,057 | |||||||
13/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,700 | 28/02/2020 | FFC/2019-20/P/11 | Expenditures | 5,286 | |||||||
13/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,000 | 28/02/2020 | FFC/2019-20/P/12 | Expenditures | 5,286 | |||||||
15/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 4,916 | 28/02/2020 | FFC/2019-20/P/13 | Expenditures | 2,643 | |||||||
15/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 340 | 28/02/2020 | FFC/2019-20/P/14 | Expenditures | 2,643 | |||||||
15/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 340 | 28/02/2020 | FFC/2019-20/P/15 | Expenditures | 10,398 | |||||||
15/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 10,000 | 28/02/2020 | OWN/2019-20/P/293 | Expenditures | 6,500 | |||||||
15/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 16,000 | 28/02/2020 | OWN/2019-20/P/339 | Expenditures | 6,000 | |||||||
24/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 26,480 | 29/02/2020 | OWN/2019-20/P/340 | Expenditures | 11,500 | |||||||
24/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 930 | 29/02/2020 | OWN/2019-20/P/344 | Expenditures | 20,000 | |||||||
24/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 930 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 33,295 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 1,135 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 1,135 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 50 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 42,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 700 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 3,254 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 250 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 250 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 40 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 12,461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:03:23 PM. |