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/251 | Direct Receipts | 366 | 03/02/2020 | OWN/2019-20/P/164 | Expenditures | 900 | |||||||
01/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 75 | 05/02/2020 | OWN/2019-20/P/165 | Expenditures | 100 | |||||||
01/02/2020 | TSC/2019-20/R/9 | Direct Receipts | 120,000 | 07/02/2020 | OWN/2019-20/P/166 | Expenditures | 2,090 | |||||||
03/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 791 | 07/02/2020 | OWN/2019-20/P/173 | Expenditures | 3,420 | |||||||
03/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 223 | 11/02/2020 | OWN/2019-20/P/174 | Expenditures | 27,540 | |||||||
04/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 644 | 11/02/2020 | OWN/2019-20/P/175 | Expenditures | 270,000 | |||||||
05/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 525 | 15/02/2020 | FFC/2019-20/P/66 | Expenditures | 39,512.8 | |||||||
05/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 2,698 | 15/02/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
06/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 675 | 15/02/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
06/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 16,180 | 18/02/2020 | OWN/2019-20/P/167 | Expenditures | 12,170 | |||||||
06/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 2,799 | 18/02/2020 | OWN/2019-20/P/176 | Expenditures | 180 | |||||||
07/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 304 | 19/02/2020 | FFC/2019-20/P/59 | Expenditures | 77,000 | |||||||
07/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 1,752 | 19/02/2020 | FFC/2019-20/P/60 | Expenditures | 20,250 | |||||||
08/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 1,208 | 19/02/2020 | FFC/2019-20/P/61 | Expenditures | 38,940 | |||||||
08/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 4,173 | 19/02/2020 | OWN/2019-20/P/168 | Expenditures | 2,630 | |||||||
10/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 375 | 19/02/2020 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 654 | 20/02/2020 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
11/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 450 | 20/02/2020 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
11/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 2,254 | 25/02/2020 | FFC/2019-20/P/56 | Expenditures | 9,000 | |||||||
13/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 454 | 25/02/2020 | FFC/2019-20/P/57 | Expenditures | 12,500 | |||||||
13/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 4,365 | 25/02/2020 | FFC/2019-20/P/58 | Expenditures | 19,942 | |||||||
14/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 448 | 25/02/2020 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
17/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 100 | 25/02/2020 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
18/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 75 | 25/02/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
18/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 3,078 | 26/02/2020 | OWN/2019-20/P/169 | Expenditures | 111 | |||||||
20/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 454 | 26/02/2020 | OWN/2019-20/P/170 | Expenditures | 111 | |||||||
20/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 3,148 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 2,028 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 3,287 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 373 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 1,120 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 983 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 4,221 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 758 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 5,832 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 825 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 3,883 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 837 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 1,901 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 778 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 3,680 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 3,514 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 4,201 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 6,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:00:25 AM. |