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/165 | Direct Receipts | 4,908 | 01/02/2020 | OWN/2019-20/P/189 | Expenditures | 5,000 | 03/02/2020 | OWN/2019-20/C/176 | 4,800 | ||||
03/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 14,240 | 03/02/2020 | OWN/2019-20/P/190 | Expenditures | 5,000 | 03/02/2020 | OWN/2019-20/C/75 | 9,420 | ||||
04/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 16,837 | 05/02/2020 | OWN/2019-20/P/191 | Expenditures | 10,000 | 04/02/2020 | OWN/2019-20/C/177 | 5,400 | ||||
05/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 17,590 | 05/02/2020 | OWN/2019-20/P/192 | Expenditures | 3,900 | 04/02/2020 | OWN/2019-20/C/76 | 9,620 | ||||
06/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 15,896 | 06/02/2020 | OWN/2019-20/P/193 | Expenditures | 1,800 | 05/02/2020 | OWN/2019-20/C/178 | 8,600 | ||||
07/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 15,778 | 07/02/2020 | OWN/2019-20/P/194 | Expenditures | 3,100 | 05/02/2020 | OWN/2019-20/C/77 | 6,900 | ||||
08/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 18,678 | 10/02/2020 | OWN/2019-20/P/195 | Expenditures | 6,500 | 06/02/2020 | OWN/2019-20/C/179 | 6,000 | ||||
10/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 27,790 | 10/02/2020 | STS/2019-20/P/8 | Expenditures | 7,405 | 06/02/2020 | OWN/2019-20/C/78 | 8,050 | ||||
11/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 98,533 | 11/02/2020 | OWN/2019-20/P/196 | Expenditures | 7,600 | 07/02/2020 | OWN/2019-20/C/180 | 6,000 | ||||
12/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 28,203 | 11/02/2020 | OWN/2019-20/P/197 | Expenditures | 25,000 | 07/02/2020 | OWN/2019-20/C/79 | 6,670 | ||||
13/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 21,809 | 11/02/2020 | OWN/2019-20/P/198 | Expenditures | 150,892 | 10/02/2020 | OWN/2019-20/C/181 | 19,200 | ||||
14/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 12,705 | 12/02/2020 | OWN/2019-20/P/199 | Expenditures | 5,500 | 10/02/2020 | OWN/2019-20/C/80 | 20,770 | ||||
15/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 12,522 | 12/02/2020 | OWN/2019-20/P/200 | Expenditures | 4,300 | 11/02/2020 | OWN/2019-20/C/182 | 12,000 | ||||
17/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 32,979 | 13/02/2020 | FFC/2019-20/P/17 | Expenditures | 160,215 | 11/02/2020 | OWN/2019-20/C/81 | 10,520 | ||||
18/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 20,168 | 13/02/2020 | OWN/2019-20/P/201 | Expenditures | 4,200 | 12/02/2020 | OWN/2019-20/C/183 | 10,800 | ||||
20/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 15,757 | 13/02/2020 | OWN/2019-20/P/202 | Expenditures | 1,200 | 12/02/2020 | OWN/2019-20/C/82 | 13,100 | ||||
21/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 11,927 | 14/02/2020 | OWN/2019-20/P/203 | Expenditures | 3,000 | 13/02/2020 | OWN/2019-20/C/184 | 11,100 | ||||
22/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 8,353 | 15/02/2020 | OWN/2019-20/P/204 | Expenditures | 3,000 | 13/02/2020 | OWN/2019-20/C/83 | 9,600 | ||||
24/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 19,867 | 17/02/2020 | OWN/2019-20/P/205 | Expenditures | 2,100 | 14/02/2020 | OWN/2019-20/C/185 | 4,200 | ||||
25/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 17,020 | 18/02/2020 | OWN/2019-20/P/206 | Expenditures | 7,877 | 14/02/2020 | OWN/2019-20/C/84 | 5,500 | ||||
26/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 4,580 | 18/02/2020 | OWN/2019-20/P/207 | Expenditures | 14,700 | 15/02/2020 | OWN/2019-20/C/186 | 4,360 | ||||
27/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 19,764 | 18/02/2020 | OWN/2019-20/P/208 | Expenditures | 4,000 | 15/02/2020 | OWN/2019-20/C/85 | 5,170 | ||||
28/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 10,992 | 20/02/2020 | OWN/2019-20/P/209 | Expenditures | 118 | 17/02/2020 | OWN/2019-20/C/187 | 14,486 | ||||
29/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 14,181 | 20/02/2020 | OWN/2019-20/P/210 | Expenditures | 5,300 | 17/02/2020 | OWN/2019-20/C/86 | 16,393 | ||||
29/02/2020 | STS/2019-20/R/5 | Direct Receipts | 43,818 | 25/02/2020 | OWN/2019-20/P/211 | Expenditures | 4,000 | 18/02/2020 | OWN/2019-20/C/188 | 5,300 | ||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/212 | Expenditures | 6,700 | 18/02/2020 | OWN/2019-20/C/87 | 9,300 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/213 | Expenditures | 2,600 | 20/02/2020 | OWN/2019-20/C/189 | 4,581 | |||||||
Direct Receipts | 26/02/2020 | STS/2019-20/P/9 | Expenditures | 991 | 20/02/2020 | OWN/2019-20/C/88 | 5,857 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/214 | Expenditures | 6,000 | 24/02/2020 | OWN/2019-20/C/190 | 16,800 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/215 | Expenditures | 11,000 | 24/02/2020 | OWN/2019-20/C/89 | 23,347 | |||||||
Direct Receipts | 27/02/2020 | STS/2019-20/P/10 | Expenditures | 1,424 | 25/02/2020 | OWN/2019-20/C/191 | 11,500 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/216 | Expenditures | 2,000 | 25/02/2020 | OWN/2019-20/C/90 | 5,009 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/217 | Expenditures | 2,300 | 26/02/2020 | OWN/2019-20/C/192 | 1,200 | |||||||
Direct Receipts | 28/02/2020 | STS/2019-20/P/11 | Expenditures | 44,259 | 26/02/2020 | OWN/2019-20/C/91 | 1,350 | |||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/218 | Expenditures | 5,000 | 27/02/2020 | OWN/2019-20/C/193 | 3,600 | |||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/219 | Expenditures | 8,800 | 27/02/2020 | OWN/2019-20/C/92 | 5,010 | |||||||
Direct Receipts | 29/02/2020 | STS/2019-20/P/12 | Expenditures | 295 | 28/02/2020 | OWN/2019-20/C/194 | 3,800 | |||||||
Direct Receipts | Expenditures | 28/02/2020 | OWN/2019-20/C/93 | 5,050 | ||||||||||
Direct Receipts | Expenditures | 29/02/2020 | OWN/2019-20/C/94 | 5,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:06:16 AM. |