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.) |
04/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 294 | 06/02/2020 | OWN/2019-20/P/176 | Expenditures | 5,500 | 04/02/2020 | OWN/2019-20/C/15 | 200 | ||||
04/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 40 | 08/02/2020 | FFC/2019-20/P/44 | Expenditures | 18 | 10/02/2020 | OWN/2019-20/C/16 | 938 | ||||
04/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 40 | 10/02/2020 | OWN/2019-20/P/177 | Expenditures | 3,700 | 10/02/2020 | OWN/2019-20/C/17 | 38 | ||||
04/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 800 | 11/02/2020 | FFC/2019-20/P/45 | Expenditures | 23,000 | 13/02/2020 | OWN/2019-20/C/18 | 1,757 | ||||
06/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,338 | 11/02/2020 | FFC/2019-20/P/46 | Expenditures | 50,800 | 13/02/2020 | OWN/2019-20/C/19 | 1,900 | ||||
06/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 60 | 12/02/2020 | FFC/2019-20/P/47 | Expenditures | 50,000 | 14/02/2020 | OWN/2019-20/C/20 | 600 | ||||
06/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 60 | 12/02/2020 | FFC/2019-20/P/48 | Expenditures | 40,500 | 17/02/2020 | OWN/2019-20/C/21 | 2,800 | ||||
06/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 800 | 13/02/2020 | OWN/2019-20/P/178 | Expenditures | 2,500 | 20/02/2020 | OWN/2019-20/C/22 | 3,232 | ||||
06/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 9,000 | 14/02/2020 | OWN/2019-20/P/179 | Expenditures | 3,300 | 20/02/2020 | OWN/2019-20/C/23 | 5,650 | ||||
10/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 5,740 | 14/02/2020 | OWN/2019-20/P/180 | Expenditures | 6,000 | 24/02/2020 | OWN/2019-20/C/24 | 37 | ||||
10/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 442 | 20/02/2020 | FFC/2019-20/P/49 | Expenditures | 20,000 | 24/02/2020 | OWN/2019-20/C/25 | 530 | ||||
10/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 756 | 20/02/2020 | FFC/2019-20/P/50 | Expenditures | 58,000 | 27/02/2020 | OWN/2019-20/C/26 | 2,100 | ||||
10/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 5,300 | 20/02/2020 | FFC/2019-20/P/51 | Expenditures | 41,000 | 27/02/2020 | OWN/2019-20/C/27 | 6 | ||||
10/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 2,500 | 20/02/2020 | OWN/2019-20/P/181 | Expenditures | 2,000 | 29/02/2020 | OWN/2019-20/C/28 | 2,500 | ||||
13/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 2,223 | 20/02/2020 | OWN/2019-20/P/182 | Expenditures | 6,000 | |||||||
13/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 60 | 20/02/2020 | OWN/2019-20/P/183 | Expenditures | 5,000 | |||||||
13/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 60 | 20/02/2020 | OWN/2019-20/P/184 | Expenditures | 3,300 | |||||||
13/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 1,600 | 20/02/2020 | OWN/2019-20/P/185 | Expenditures | 5,000 | |||||||
13/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 2,400 | 24/02/2020 | OWN/2019-20/P/186 | Expenditures | 5,500 | |||||||
13/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 2,310 | 24/02/2020 | OWN/2019-20/P/187 | Expenditures | 5,500 | |||||||
17/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 855 | 24/02/2020 | OWN/2019-20/P/188 | Expenditures | 5,000 | |||||||
17/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 160 | 24/02/2020 | OWN/2019-20/P/189 | Expenditures | 5,000 | |||||||
17/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 160 | 24/02/2020 | OWN/2019-20/P/190 | Expenditures | 10,000 | |||||||
17/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 4,600 | 25/02/2020 | OWN/2019-20/P/191 | Expenditures | 4,000 | |||||||
20/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 4,216 | 25/02/2020 | OWN/2019-20/P/192 | Expenditures | 4,000 | |||||||
20/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 300 | 27/02/2020 | OWN/2019-20/P/193 | Expenditures | 3,300 | |||||||
20/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 352 | 28/02/2020 | OWN/2019-20/P/194 | Expenditures | 2,800 | |||||||
20/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 12,350 | 28/02/2020 | OWN/2019-20/P/195 | Expenditures | 6,825 | |||||||
20/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 3,232 | 29/02/2020 | OWN/2019-20/P/196 | Expenditures | 5,000 | |||||||
24/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 8,808 | 29/02/2020 | OWN/2019-20/P/197 | Expenditures | 2,310 | |||||||
24/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,229 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 7,830 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 2,404 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 383 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 5,400 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 1,086 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 120 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 120 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 6,825 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 4,276 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 120 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 176 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 2,506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:23:33 AM. |