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/146 | Direct Receipts | 2,462 | 03/02/2020 | OWN/2019-20/P/124 | Expenditures | 3,792 | |||||||
03/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 300 | 03/02/2020 | OWN/2019-20/P/157 | Expenditures | 468 | |||||||
05/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 3,232 | 06/02/2020 | OWN/2019-20/P/125 | Expenditures | 4,000 | |||||||
05/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,750 | 06/02/2020 | OWN/2019-20/P/126 | Expenditures | 600 | |||||||
06/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 3,898 | 07/02/2020 | FFC/2019-20/P/24 | Expenditures | 21,240 | |||||||
06/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 600 | 07/02/2020 | FFC/2019-20/P/25 | Expenditures | 3,160 | |||||||
07/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 3,915 | 07/02/2020 | FFC/2019-20/P/26 | Expenditures | 3,200 | |||||||
07/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 3,150 | 07/02/2020 | FFC/2019-20/P/27 | Expenditures | 18,585 | |||||||
08/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 4,421 | 07/02/2020 | FFC/2019-20/P/28 | Expenditures | 2,996 | |||||||
08/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,800 | 07/02/2020 | FFC/2019-20/P/29 | Expenditures | 3,200 | |||||||
09/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,800 | 07/02/2020 | OWN/2019-20/P/108 | Expenditures | 2,880 | |||||||
10/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 4,650 | 10/02/2020 | FFC/2019-20/P/30 | Expenditures | 30,000 | |||||||
10/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,952 | 10/02/2020 | FFC/2019-20/P/32 | Expenditures | 14,700 | |||||||
11/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,550 | 10/02/2020 | FFC/2019-20/P/33 | Expenditures | 10,700 | |||||||
11/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,462 | 10/02/2020 | FFC/2019-20/P/44 | Expenditures | 26,000 | |||||||
12/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,500 | 12/02/2020 | OWN/2019-20/P/109 | Expenditures | 6,000 | |||||||
12/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 607 | 12/02/2020 | OWN/2019-20/P/110 | Expenditures | 125 | |||||||
14/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 3,075 | 25/02/2020 | OWN/2019-20/P/127 | Expenditures | 11,376 | |||||||
14/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 16,915 | 25/02/2020 | OWN/2019-20/P/128 | Expenditures | 1,404 | |||||||
15/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 725,535 | 26/02/2020 | FFC/2019-20/P/36 | Expenditures | 49,500 | |||||||
15/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,445 | 26/02/2020 | FFC/2019-20/P/37 | Expenditures | 46,500 | |||||||
15/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,200 | 26/02/2020 | FFC/2019-20/P/38 | Expenditures | 60,000 | |||||||
15/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 989 | 27/02/2020 | FFC/2019-20/P/39 | Expenditures | 60,000 | |||||||
17/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 750 | 27/02/2020 | OWN/2019-20/P/129 | Expenditures | 12,000 | |||||||
17/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 3,350 | 27/02/2020 | OWN/2019-20/P/130 | Expenditures | 2,228 | |||||||
18/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 150 | 28/02/2020 | MPLADS/2019-20/P/16 | Expenditures | 25,000 | |||||||
18/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,426 | 28/02/2020 | MPLADS/2019-20/P/17 | Expenditures | 20,250 | |||||||
19/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,293 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,965 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 900 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 2,420 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 3,833 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 22,083 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 2,464 | Expenditures | ||||||||||
27/02/2020 | MPLADS/2019-20/R/3 | Direct Receipts | 44,890 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 44 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 3,875 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 2,184 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 3,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:14:35 AM. |