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/131 | Direct Receipts | 5,454 | 01/02/2020 | FFC/2019-20/P/30 | Expenditures | 33,500 | 03/02/2020 | OWN/2019-20/C/3 | 7,154 | ||||
01/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,006 | 01/02/2020 | FFC/2019-20/P/31 | Expenditures | 56,000 | 07/02/2020 | OWN/2019-20/C/4 | 24,480 | ||||
01/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,042 | 03/02/2020 | FFC/2019-20/P/32 | Expenditures | 20,400 | 11/02/2020 | OWN/2019-20/C/5 | 8,657 | ||||
01/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,582 | 03/02/2020 | FFC/2019-20/P/33 | Expenditures | 14,400 | 17/02/2020 | OWN/2019-20/C/6 | 2,943 | ||||
01/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 824 | 03/02/2020 | FFC/2019-20/P/34 | Expenditures | 36,000 | 24/02/2020 | OWN/2019-20/C/7 | 8,061 | ||||
03/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,950 | 03/02/2020 | FFC/2019-20/P/35 | Expenditures | 22,000 | 26/02/2020 | OWN/2019-20/C/8 | 2,100 | ||||
03/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,722 | 03/02/2020 | FFC/2019-20/P/36 | Expenditures | 33,000 | |||||||
04/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 770 | 03/02/2020 | OWN/2019-20/P/39 | Expenditures | 1,850 | |||||||
04/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 284 | 03/02/2020 | OWN/2019-20/P/67 | Expenditures | 5,432 | |||||||
04/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,265 | 07/02/2020 | OWN/2019-20/P/68 | Expenditures | 109 | |||||||
04/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 836 | 11/02/2020 | FFC/2019-20/P/37 | Expenditures | 12,000 | |||||||
07/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 263 | 11/02/2020 | OWN/2019-20/P/40 | Expenditures | 16,800 | |||||||
07/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 9,899.4 | 11/02/2020 | OWN/2019-20/P/41 | Expenditures | 16,800 | |||||||
07/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 933 | 11/02/2020 | OWN/2019-20/P/42 | Expenditures | 1,000 | |||||||
07/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 953 | 11/02/2020 | OWN/2019-20/P/79 | Expenditures | 11,450 | |||||||
07/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 600 | 14/02/2020 | OWN/2019-20/P/43 | Expenditures | 2,400 | |||||||
07/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 809 | 14/02/2020 | OWN/2019-20/P/80 | Expenditures | 2,400 | |||||||
07/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 600 | 17/02/2020 | OWN/2019-20/P/44 | Expenditures | 200 | |||||||
07/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | 17/02/2020 | OWN/2019-20/P/69 | Expenditures | 2,143 | |||||||
07/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 10,091 | 25/02/2020 | OWN/2019-20/P/45 | Expenditures | 11.8 | |||||||
07/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,967 | 26/02/2020 | OWN/2019-20/P/46 | Expenditures | 214,000 | |||||||
11/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,000 | 26/02/2020 | OWN/2019-20/P/47 | Expenditures | 5,000 | |||||||
11/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 835 | 26/02/2020 | OWN/2019-20/P/48 | Expenditures | 40 | |||||||
11/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 907 | 26/02/2020 | OWN/2019-20/P/49 | Expenditures | 7.2 | |||||||
11/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,925 | 26/02/2020 | OWN/2019-20/P/50 | Expenditures | 470 | |||||||
11/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 363 | 26/02/2020 | OWN/2019-20/P/70 | Expenditures | 418.78 | |||||||
11/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 151 | 29/02/2020 | FFC/2019-20/P/38 | Expenditures | 60 | |||||||
11/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 817 | 29/02/2020 | FFC/2019-20/P/39 | Expenditures | 10.8 | |||||||
11/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 824 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 835 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 2,143 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,077 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 833 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 233 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 449.98 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,129 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,117 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 450 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 351 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,064 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 220,023 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,682 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,271 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:18:54 AM. |