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/180 | Direct Receipts | 7,850 | 01/02/2020 | OWN/2019-20/P/136 | Expenditures | 4,955 | |||||||
01/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,955 | 01/02/2020 | OWN/2019-20/P/50 | Expenditures | 7,850 | |||||||
04/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 2,625 | 05/02/2020 | OWN/2019-20/P/137 | Expenditures | 14,000 | |||||||
04/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 9,100 | 05/02/2020 | OWN/2019-20/P/51 | Expenditures | 5,500 | |||||||
04/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 9,100 | 06/02/2020 | OWN/2019-20/P/138 | Expenditures | 5,220 | |||||||
04/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 2,625 | 07/02/2020 | FFC/2019-20/P/18 | Expenditures | 120,000 | |||||||
04/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 9,100 | 07/02/2020 | OWN/2019-20/P/139 | Expenditures | 28,360 | |||||||
05/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 3,500 | 07/02/2020 | OWN/2019-20/P/52 | Expenditures | 21,500 | |||||||
05/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 560 | 11/02/2020 | FFC/2019-20/P/19 | Expenditures | 100,000 | |||||||
05/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 560 | 11/02/2020 | OWN/2019-20/P/53 | Expenditures | 20,000 | |||||||
05/02/2020 | OWN/2019-20/R/392 | Direct Receipts | 3,500 | 12/02/2020 | FFC/2019-20/P/20 | Expenditures | 250,000 | |||||||
05/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 560 | 12/02/2020 | FFC/2019-20/P/21 | Expenditures | 29.5 | |||||||
06/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 3,000 | 12/02/2020 | OWN/2019-20/P/140 | Expenditures | 59,000 | |||||||
06/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 3,690 | 12/02/2020 | OWN/2019-20/P/141 | Expenditures | 200 | |||||||
06/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 3,690 | 13/02/2020 | OWN/2019-20/P/142 | Expenditures | 5,580 | |||||||
06/02/2020 | OWN/2019-20/R/393 | Direct Receipts | 3,000 | 13/02/2020 | OWN/2019-20/P/54 | Expenditures | 7,300 | |||||||
06/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 8,910 | 14/02/2020 | OWN/2019-20/P/143 | Expenditures | 5,500 | |||||||
07/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 23,900 | 14/02/2020 | OWN/2019-20/P/55 | Expenditures | 11,000 | |||||||
07/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 29,360 | 14/02/2020 | OWN/2019-20/P/56 | Expenditures | 1,000 | |||||||
11/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 20,500 | 15/02/2020 | FFC/2019-20/P/22 | Expenditures | 200,000 | |||||||
11/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 59,395 | 18/02/2020 | OWN/2019-20/P/144 | Expenditures | 3,600 | |||||||
11/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 1,460 | 18/02/2020 | OWN/2019-20/P/57 | Expenditures | 3,575 | |||||||
11/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 1,460 | 20/02/2020 | OWN/2019-20/P/145 | Expenditures | 4,890 | |||||||
11/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 2,900 | 20/02/2020 | OWN/2019-20/P/167 | Expenditures | 1,000 | |||||||
11/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 460 | 21/02/2020 | FFC/2019-20/P/23 | Expenditures | 118 | |||||||
12/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 2,000 | 24/02/2020 | OWN/2019-20/P/146 | Expenditures | 7,720 | |||||||
12/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 1,660 | 24/02/2020 | OWN/2019-20/P/168 | Expenditures | 10,500 | |||||||
12/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 1,660 | 26/02/2020 | OWN/2019-20/P/147 | Expenditures | 7,025 | |||||||
12/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 2,000 | 26/02/2020 | OWN/2019-20/P/169 | Expenditures | 7,700 | |||||||
12/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,860 | 27/02/2020 | OWN/2019-20/P/148 | Expenditures | 10,155 | |||||||
13/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 9,300 | 27/02/2020 | OWN/2019-20/P/170 | Expenditures | 5,200 | |||||||
13/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 2,000 | 29/02/2020 | FFC/2019-20/P/24 | Expenditures | 118 | |||||||
13/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 5,580 | 29/02/2020 | FFC/2019-20/P/25 | Expenditures | 200,000 | |||||||
14/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 4,000 | 29/02/2020 | FFC/2019-20/P/26 | Expenditures | 200,000 | |||||||
14/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 1,980 | 29/02/2020 | FFC/2019-20/P/27 | Expenditures | 29.5 | |||||||
14/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 1,980 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,980 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 3,650 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 4,890 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 10,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 7,720 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 7,700 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 7,025 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 10,835 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 5,450 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 680 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 680 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:03:45 AM. |