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/370 | Direct Receipts | 1,800 | 01/02/2020 | FFC/2019-20/P/26 | Expenditures | 200,000 | |||||||
01/02/2020 | OWN/2019-20/R/388 | Direct Receipts | 4,273 | 01/02/2020 | OWN/2019-20/P/369 | Expenditures | 9,200 | |||||||
04/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 1,100 | 01/02/2020 | OWN/2019-20/P/370 | Expenditures | 22,699 | |||||||
04/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 6,275 | 01/02/2020 | OWN/2019-20/P/409 | Expenditures | 11.8 | |||||||
04/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 1,200 | 02/02/2020 | FFC/2019-20/P/27 | Expenditures | 35,000 | |||||||
05/02/2020 | OWN/2019-20/R/372 | Direct Receipts | 800 | 03/02/2020 | OWN/2019-20/P/410 | Expenditures | 27,408 | |||||||
05/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 1,037 | 03/02/2020 | OWN/2019-20/P/411 | Expenditures | 6,200 | |||||||
05/02/2020 | OWN/2019-20/R/392 | Direct Receipts | 500 | 03/02/2020 | OWN/2019-20/P/412 | Expenditures | 5,500 | |||||||
06/02/2020 | OWN/2019-20/R/393 | Direct Receipts | 3,500 | 04/02/2020 | OWN/2019-20/P/371 | Expenditures | 4,500 | |||||||
07/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 5,926 | 04/02/2020 | OWN/2019-20/P/413 | Expenditures | 600 | |||||||
07/02/2020 | OWN/2019-20/R/394 | Direct Receipts | 3,274 | 04/02/2020 | OWN/2019-20/P/451 | Expenditures | 3,500 | |||||||
07/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 100 | 07/02/2020 | OWN/2019-20/P/415 | Expenditures | 1,200 | |||||||
07/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 100 | 07/02/2020 | OWN/2019-20/P/416 | Expenditures | 2,000 | |||||||
07/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 1,200 | 10/02/2020 | OWN/2019-20/P/372 | Expenditures | 1,300 | |||||||
10/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 4,100 | 10/02/2020 | OWN/2019-20/P/417 | Expenditures | 2,100 | |||||||
10/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 8,824 | 10/02/2020 | OWN/2019-20/P/418 | Expenditures | 5,000 | |||||||
10/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 500 | 10/02/2020 | OWN/2019-20/P/418 | Expenditures | 3,980 | |||||||
10/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 500 | 10/02/2020 | OWN/2019-20/P/420 | Expenditures | 3,900 | |||||||
11/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 1,700 | 13/02/2020 | OWN/2019-20/P/373 | Expenditures | 3,600 | |||||||
11/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 4,979 | 13/02/2020 | OWN/2019-20/P/374 | Expenditures | 11,050 | |||||||
11/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 200 | 13/02/2020 | OWN/2019-20/P/375 | Expenditures | 4,300 | |||||||
12/02/2020 | OWN/2019-20/R/403 | Direct Receipts | 300 | 14/02/2020 | OWN/2019-20/P/421 | Expenditures | 30,680 | |||||||
13/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 3,200 | 17/02/2020 | FFC/2019-20/P/28 | Expenditures | 143,601 | |||||||
13/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 11,000 | 20/02/2020 | OWN/2019-20/P/422 | Expenditures | 11,000 | |||||||
17/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 7,600 | 20/02/2020 | OWN/2019-20/P/423 | Expenditures | 4,500 | |||||||
17/02/2020 | OWN/2019-20/R/404 | Direct Receipts | 1,570 | 24/02/2020 | OWN/2019-20/P/452 | Expenditures | 27,000 | |||||||
18/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 6,600 | 24/02/2020 | OWN/2019-20/P/453 | Expenditures | 21,500 | |||||||
18/02/2020 | OWN/2019-20/R/405 | Direct Receipts | 1,300 | 24/02/2020 | OWN/2019-20/P/454 | Expenditures | 22,600 | |||||||
20/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 15,250 | 25/02/2020 | OWN/2019-20/P/458 | Expenditures | 8,500 | |||||||
20/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 6,679 | 25/02/2020 | OWN/2019-20/P/459 | Expenditures | 101 | |||||||
20/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 1,200 | 26/02/2020 | OWN/2019-20/P/460 | Expenditures | 1,600 | |||||||
21/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 14,200 | 26/02/2020 | OWN/2019-20/P/461 | Expenditures | 528 | |||||||
21/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 4,674 | 29/02/2020 | OWN/2019-20/P/377 | Expenditures | 2,190 | |||||||
24/02/2020 | OWN/2019-20/R/382 | Direct Receipts | 94,750 | 29/02/2020 | OWN/2019-20/P/378 | Expenditures | 5,500 | |||||||
24/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 13,702 | 29/02/2020 | OWN/2019-20/P/379 | Expenditures | 5,400 | |||||||
25/02/2020 | OWN/2019-20/R/383 | Direct Receipts | 31,800 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 6,570 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/384 | Direct Receipts | 19,700 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 8,656 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/412 | Direct Receipts | 11,800 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/413 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/385 | Direct Receipts | 3,800 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/414 | Direct Receipts | 5,134 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/415 | Direct Receipts | 2,576 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 38,691 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 7,900 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 5,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:43:24 PM. |