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/91 | Direct Receipts | 2,300 | 01/02/2020 | FFC/2019-20/P/14 | Expenditures | 31,250 | 05/02/2020 | OWN/2019-20/C/26 | 14,650 | ||||
03/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,192 | 01/02/2020 | OWN/2019-20/P/24 | Expenditures | 24,672 | 11/02/2020 | OWN/2019-20/C/27 | 37,660 | ||||
04/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 4,932 | 04/02/2020 | FFC/2019-20/P/15 | Expenditures | 28,000 | 13/02/2020 | OWN/2019-20/C/62 | 12,000 | ||||
04/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 5,600 | 05/02/2020 | OWN/2019-20/P/25 | Expenditures | 6,300 | 14/02/2020 | OWN/2019-20/C/63 | 38,000 | ||||
05/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 7,469 | 05/02/2020 | OWN/2019-20/P/66 | Expenditures | 9,952 | 15/02/2020 | OWN/2019-20/C/28 | 11,580 | ||||
05/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 6,750 | 11/02/2020 | OWN/2019-20/P/26 | Expenditures | 15,300 | 18/02/2020 | OWN/2019-20/C/29 | 20,730 | ||||
06/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 2,717 | 12/02/2020 | OWN/2019-20/P/67 | Expenditures | 1,620 | 18/02/2020 | OWN/2019-20/C/64 | 20,920 | ||||
06/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,262 | 13/02/2020 | FFC/2019-20/P/16 | Expenditures | 50,000 | 24/02/2020 | OWN/2019-20/C/30 | 14,760 | ||||
07/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 6,970 | 15/02/2020 | FFC/2019-20/P/17 | Expenditures | 94,800 | 24/02/2020 | OWN/2019-20/C/65 | 11,580 | ||||
07/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 99 | 18/02/2020 | FFC/2019-20/P/18 | Expenditures | 16,000 | 25/02/2020 | OWN/2019-20/C/66 | 23,000 | ||||
07/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 6,300 | 18/02/2020 | OWN/2019-20/P/27 | Expenditures | 12,520 | 26/02/2020 | OWN/2019-20/C/31 | 19,750 | ||||
11/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,980 | 22/02/2020 | FFC/2019-20/P/19 | Expenditures | 22,500 | 28/02/2020 | OWN/2019-20/C/67 | 1,715 | ||||
11/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,584 | 24/02/2020 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
11/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,700 | 24/02/2020 | OWN/2019-20/P/68 | Expenditures | 118 | |||||||
12/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 914 | 25/02/2020 | OWN/2019-20/P/29 | Expenditures | 10,000 | |||||||
12/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 4,124 | 27/02/2020 | FFC/2019-20/P/20 | Expenditures | 36,000 | |||||||
12/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 82 | 27/02/2020 | OWN/2019-20/P/30 | Expenditures | 12,600 | |||||||
13/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 4,629 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 5,050 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 3,109 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 5,183 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 9,800 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 5,873 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 10,932 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 15,046 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 2,780 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 620 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 7,656 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 8,177 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 6,200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 4,262 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 13,550 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 18,815 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 18,815 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 12,006 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 12,645 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 25,788 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 8,851 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 9,183 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 20,384 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 26,248 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 9,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:59:03 PM. |