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.) |
06/02/2020 | OWN/2019-20/R/706 | Direct Receipts | 735,612 | 06/02/2020 | OWN/2019-20/P/366 | Expenditures | 703,912 | |||||||
12/02/2020 | OWN/2019-20/R/637 | Direct Receipts | 15,635 | 12/02/2020 | FFC/2019-20/P/66 | Expenditures | 118 | |||||||
12/02/2020 | OWN/2019-20/R/638 | Direct Receipts | 500 | 12/02/2020 | FFC/2019-20/P/67 | Expenditures | 170 | |||||||
12/02/2020 | OWN/2019-20/R/639 | Direct Receipts | 1,530 | 12/02/2020 | FFC/2019-20/P/68 | Expenditures | 6,300 | |||||||
12/02/2020 | OWN/2019-20/R/661 | Direct Receipts | 14,452 | 12/02/2020 | OWN/2019-20/P/291 | Expenditures | 1,900 | |||||||
12/02/2020 | OWN/2019-20/R/662 | Direct Receipts | 7,204 | 12/02/2020 | OWN/2019-20/P/292 | Expenditures | 6,640 | |||||||
20/02/2020 | OWN/2019-20/R/640 | Direct Receipts | 17,825 | 12/02/2020 | OWN/2019-20/P/293 | Expenditures | 10,000 | |||||||
20/02/2020 | OWN/2019-20/R/663 | Direct Receipts | 12,073 | 12/02/2020 | OWN/2019-20/P/317 | Expenditures | 3,000 | |||||||
20/02/2020 | OWN/2019-20/R/664 | Direct Receipts | 4,000 | 12/02/2020 | OWN/2019-20/P/318 | Expenditures | 150 | |||||||
20/02/2020 | OWN/2019-20/R/665 | Direct Receipts | 20 | 12/02/2020 | OWN/2019-20/P/319 | Expenditures | 17,406 | |||||||
20/02/2020 | OWN/2019-20/R/707 | Direct Receipts | 2,845 | 12/02/2020 | OWN/2019-20/P/320 | Expenditures | 1,100 | |||||||
24/02/2020 | OWN/2019-20/R/641 | Direct Receipts | 9,385 | 12/02/2020 | OWN/2019-20/P/367 | Expenditures | 16,919 | |||||||
24/02/2020 | OWN/2019-20/R/642 | Direct Receipts | 3,000 | 12/02/2020 | OWN/2019-20/P/368 | Expenditures | 14,720 | |||||||
24/02/2020 | OWN/2019-20/R/666 | Direct Receipts | 6,221 | 16/02/2020 | FFC/2019-20/P/69 | Expenditures | 49,000 | |||||||
24/02/2020 | OWN/2019-20/R/667 | Direct Receipts | 20 | 16/02/2020 | FFC/2019-20/P/70 | Expenditures | 18,720 | |||||||
24/02/2020 | OWN/2019-20/R/708 | Direct Receipts | 8,968 | 20/02/2020 | OWN/2019-20/P/294 | Expenditures | 1,530 | |||||||
26/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,869,375 | 20/02/2020 | OWN/2019-20/P/295 | Expenditures | 1,888 | |||||||
29/02/2020 | OWN/2019-20/R/643 | Direct Receipts | 32,585 | 20/02/2020 | OWN/2019-20/P/296 | Expenditures | 11,500 | |||||||
29/02/2020 | OWN/2019-20/R/644 | Direct Receipts | 2,600 | 20/02/2020 | OWN/2019-20/P/321 | Expenditures | 5,000 | |||||||
29/02/2020 | OWN/2019-20/R/668 | Direct Receipts | 21,485 | 20/02/2020 | OWN/2019-20/P/322 | Expenditures | 38 | |||||||
29/02/2020 | OWN/2019-20/R/669 | Direct Receipts | 1,460 | 20/02/2020 | OWN/2019-20/P/323 | Expenditures | 7,400 | |||||||
29/02/2020 | OWN/2019-20/R/670 | Direct Receipts | 1,760 | 20/02/2020 | OWN/2019-20/P/324 | Expenditures | 6,500 | |||||||
29/02/2020 | OWN/2019-20/R/671 | Direct Receipts | 970 | 20/02/2020 | OWN/2019-20/P/370 | Expenditures | 2,845 | |||||||
29/02/2020 | OWN/2019-20/R/709 | Direct Receipts | 14,675 | 24/02/2020 | OWN/2019-20/P/297 | Expenditures | 3,479 | |||||||
29/02/2020 | OWN/2019-20/R/710 | Direct Receipts | 226,516 | 24/02/2020 | OWN/2019-20/P/325 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/326 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/327 | Expenditures | 14,204 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/352 | Expenditures | 8,968 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/71 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/298 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/299 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/300 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/301 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/302 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/328 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/329 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/330 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/331 | Expenditures | 23,852 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/332 | Expenditures | 7,003 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/353 | Expenditures | 14,675 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/369 | Expenditures | 216,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:14:55 AM. |