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.) |
01/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,600 | 04/02/2020 | OWN/2019-20/P/114 | Expenditures | 10,000 | 01/02/2020 | OWN/2019-20/C/102 | 4,800 | ||||
03/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 6,000 | 04/02/2020 | OWN/2019-20/P/129 | Expenditures | 1,500 | 03/02/2020 | OWN/2019-20/C/103 | 6,000 | ||||
04/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,000 | 04/02/2020 | OWN/2019-20/P/97 | Expenditures | 15,000 | 04/02/2020 | OWN/2019-20/C/104 | 3,600 | ||||
04/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 3,700 | 05/02/2020 | OWN/2019-20/P/98 | Expenditures | 2,400 | 04/02/2020 | OWN/2019-20/C/60 | 3,000 | ||||
05/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,048,138 | 10/02/2020 | OWN/2019-20/P/108 | Expenditures | 1,000 | 05/02/2020 | OWN/2019-20/C/105 | 6,000 | ||||
05/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,418 | 11/02/2020 | OWN/2019-20/P/116 | Expenditures | 5,000 | 05/02/2020 | OWN/2019-20/C/61 | 1,900 | ||||
05/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 8,200 | 12/02/2020 | FFC/2019-20/P/12 | Expenditures | 268,728 | 06/02/2020 | OWN/2019-20/C/106 | 3,600 | ||||
06/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 3,200 | 12/02/2020 | OWN/2019-20/P/117 | Expenditures | 883,300 | 06/02/2020 | OWN/2019-20/C/62 | 1,700 | ||||
06/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,968 | 13/02/2020 | OWN/2019-20/P/118 | Expenditures | 1,800 | 07/02/2020 | OWN/2019-20/C/107 | 3,600 | ||||
07/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 3,600 | 15/02/2020 | OWN/2019-20/P/99 | Expenditures | 1,600 | 07/02/2020 | OWN/2019-20/C/63 | 1,500 | ||||
07/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,400 | 17/02/2020 | OWN/2019-20/P/100 | Expenditures | 30,120 | 10/02/2020 | OWN/2019-20/C/108 | 7,000 | ||||
10/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 7,000 | 17/02/2020 | OWN/2019-20/P/119 | Expenditures | 120 | 10/02/2020 | OWN/2019-20/C/109 | 7,200 | ||||
10/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 7,600 | 25/02/2020 | OWN/2019-20/P/101 | Expenditures | 25,435 | 10/02/2020 | OWN/2019-20/C/64 | 1,800 | ||||
10/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,400 | 26/02/2020 | OWN/2019-20/P/120 | Expenditures | 92,700 | 11/02/2020 | OWN/2019-20/C/65 | 6,000 | ||||
11/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 5,667 | 26/02/2020 | OWN/2019-20/P/121 | Expenditures | 15,000 | 13/02/2020 | OWN/2019-20/C/110 | 8,400 | ||||
13/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 8,000 | 29/02/2020 | OWN/2019-20/P/102 | Expenditures | 900 | 13/02/2020 | OWN/2019-20/C/66 | 6,500 | ||||
13/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 8,041 | 29/02/2020 | OWN/2019-20/P/96 | Expenditures | 2,400 | 15/02/2020 | OWN/2019-20/C/111 | 8,000 | ||||
15/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 9,600 | Expenditures | 17/02/2020 | OWN/2019-20/C/67 | 7,500 | |||||||
17/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 8,049 | Expenditures | 18/02/2020 | OWN/2019-20/C/112 | 3,600 | |||||||
18/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 4,200 | Expenditures | 20/02/2020 | OWN/2019-20/C/113 | 6,000 | |||||||
20/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 4,400 | Expenditures | 20/02/2020 | OWN/2019-20/C/69 | 6,000 | |||||||
20/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 7,013 | Expenditures | 24/02/2020 | OWN/2019-20/C/114 | 10,000 | |||||||
24/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 10,350 | Expenditures | 24/02/2020 | OWN/2019-20/C/70 | 6,000 | |||||||
24/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,714 | Expenditures | 25/02/2020 | OWN/2019-20/C/71 | 9,400 | |||||||
25/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 9,580 | Expenditures | 26/02/2020 | OWN/2019-20/C/115 | 2,400 | |||||||
26/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 2,500 | Expenditures | 26/02/2020 | OWN/2019-20/C/72 | 2,800 | |||||||
26/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,750 | Expenditures | 27/02/2020 | OWN/2019-20/C/73 | 4,000 | |||||||
27/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 4,400 | Expenditures | 28/02/2020 | OWN/2019-20/C/116 | 3,600 | |||||||
28/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 3,600 | Expenditures | 29/02/2020 | OWN/2019-20/C/117 | 3,600 | |||||||
29/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 4,200 | Expenditures | 29/02/2020 | OWN/2019-20/C/74 | 1,000 | |||||||
29/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,802 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:46:49 AM. |