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/137 | Direct Receipts | 12,500 | 01/02/2020 | OWN/2019-20/P/144 | Expenditures | 2,000 | 01/02/2020 | OWN/2019-20/C/19 | 10,500 | ||||
01/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 2,934 | 03/02/2020 | OWN/2019-20/P/145 | Expenditures | 840 | 03/02/2020 | OWN/2019-20/C/20 | 5,200 | ||||
03/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 6,000 | 05/02/2020 | FFC/2019-20/P/11 | Expenditures | 36,250 | 05/02/2020 | OWN/2019-20/C/21 | 4,500 | ||||
03/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 3,029 | 05/02/2020 | FFC/2019-20/P/12 | Expenditures | 17,700 | 07/02/2020 | OWN/2019-20/C/22 | 20,000 | ||||
05/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 13,000 | 05/02/2020 | FFC/2019-20/P/13 | Expenditures | 18,700 | 12/02/2020 | OWN/2019-20/C/23 | 8,900 | ||||
05/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 6,526 | 05/02/2020 | OWN/2019-20/P/146 | Expenditures | 4,000 | 13/02/2020 | OWN/2019-20/C/24 | 8,700 | ||||
06/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 8,000 | 05/02/2020 | OWN/2019-20/P/147 | Expenditures | 4,000 | |||||||
06/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 5,080 | 05/02/2020 | OWN/2019-20/P/148 | Expenditures | 1,500 | |||||||
07/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 12,000 | 07/02/2020 | OWN/2019-20/P/181 | Expenditures | 243 | |||||||
07/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,477 | 10/02/2020 | FFC/2019-20/P/14 | Expenditures | 56,200 | |||||||
10/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 4,000 | 10/02/2020 | FFC/2019-20/P/15 | Expenditures | 52,000 | |||||||
10/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 4,595 | 10/02/2020 | FFC/2019-20/P/16 | Expenditures | 69,000 | |||||||
11/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 3,700 | 10/02/2020 | OWN/2019-20/P/182 | Expenditures | 15,000 | |||||||
11/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 3,000 | 12/02/2020 | OWN/2019-20/P/149 | Expenditures | 1,100 | |||||||
12/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 3,000 | 13/02/2020 | OWN/2019-20/P/183 | Expenditures | 131 | |||||||
12/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,089 | 14/02/2020 | OWN/2019-20/P/184 | Expenditures | 800 | |||||||
13/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 8,000 | 15/02/2020 | OWN/2019-20/P/150 | Expenditures | 100 | |||||||
13/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 947 | 17/02/2020 | OWN/2019-20/P/151 | Expenditures | 1,000 | |||||||
14/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 7,200 | 17/02/2020 | OWN/2019-20/P/185 | Expenditures | 250 | |||||||
14/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 3,333 | 17/02/2020 | OWN/2019-20/P/186 | Expenditures | 100 | |||||||
15/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 17,900 | 18/02/2020 | OWN/2019-20/P/187 | Expenditures | 350 | |||||||
15/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 7,010 | 24/02/2020 | OWN/2019-20/P/152 | Expenditures | 500 | |||||||
17/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 11,000 | 24/02/2020 | OWN/2019-20/P/188 | Expenditures | 350 | |||||||
17/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 2,000 | 25/02/2020 | OWN/2019-20/P/189 | Expenditures | 109 | |||||||
17/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 2,729 | 26/02/2020 | OWN/2019-20/P/153 | Expenditures | 2,000 | |||||||
18/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 6,000 | 26/02/2020 | OWN/2019-20/P/154 | Expenditures | 1,700 | |||||||
18/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 5,053 | 26/02/2020 | OWN/2019-20/P/155 | Expenditures | 100 | |||||||
20/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 5,500 | 27/02/2020 | OWN/2019-20/P/190 | Expenditures | 2,000 | |||||||
20/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 17,000 | 28/02/2020 | OWN/2019-20/P/157 | Expenditures | 4,500 | |||||||
24/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 10,000 | 28/02/2020 | OWN/2019-20/P/158 | Expenditures | 3,500 | |||||||
24/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,160 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,124 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,414 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 6,968 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,307 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 13,777 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:07:40 AM. |