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.) |
03/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 12,428 | 07/02/2020 | FFC/2019-20/P/61 | Expenditures | 26,000 | |||||||
03/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 5,600 | 07/02/2020 | OWN/2019-20/P/305 | Expenditures | 1,300 | |||||||
04/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 4,567 | 07/02/2020 | OWN/2019-20/P/306 | Expenditures | 5,000 | |||||||
04/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 8,950 | 07/02/2020 | OWN/2019-20/P/307 | Expenditures | 8,000 | |||||||
05/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 5,775 | 07/02/2020 | OWN/2019-20/P/401 | Expenditures | 4,900 | |||||||
05/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 5,100 | 11/02/2020 | OWN/2019-20/P/402 | Expenditures | 11,440 | |||||||
05/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 9,400 | 11/02/2020 | OWN/2019-20/P/403 | Expenditures | 2,700 | |||||||
05/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 75 | 11/02/2020 | OWN/2019-20/P/404 | Expenditures | 20,000 | |||||||
06/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 6,550 | 11/02/2020 | OWN/2019-20/P/405 | Expenditures | 3,100 | |||||||
06/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 5,208 | 12/02/2020 | OWN/2019-20/P/406 | Expenditures | 6,000 | |||||||
07/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 9,600 | 12/02/2020 | OWN/2019-20/P/407 | Expenditures | 7,000 | |||||||
07/02/2020 | OWN/2019-20/R/388 | Direct Receipts | 3,887 | 13/02/2020 | OWN/2019-20/P/308 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 4,000 | 13/02/2020 | OWN/2019-20/P/408 | Expenditures | 10,000 | |||||||
10/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 9,550 | 14/02/2020 | OWN/2019-20/P/409 | Expenditures | 11,587 | |||||||
10/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 775 | 17/02/2020 | OWN/2019-20/P/309 | Expenditures | 10,700 | |||||||
10/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 4,729 | 25/02/2020 | OWN/2019-20/P/310 | Expenditures | 65,000 | |||||||
10/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 8,391 | 25/02/2020 | OWN/2019-20/P/311 | Expenditures | 10,970 | |||||||
11/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 9,600 | 25/02/2020 | OWN/2019-20/P/312 | Expenditures | 8,659 | |||||||
11/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 775 | 25/02/2020 | OWN/2019-20/P/313 | Expenditures | 8,333 | |||||||
11/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 775 | 25/02/2020 | OWN/2019-20/P/314 | Expenditures | 7,929 | |||||||
11/02/2020 | OWN/2019-20/R/392 | Direct Receipts | 6,906 | 25/02/2020 | OWN/2019-20/P/315 | Expenditures | 6,786 | |||||||
11/02/2020 | OWN/2019-20/R/393 | Direct Receipts | 1,764 | 25/02/2020 | OWN/2019-20/P/316 | Expenditures | 4,800 | |||||||
12/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 10,550 | 25/02/2020 | OWN/2019-20/P/317 | Expenditures | 4,800 | |||||||
12/02/2020 | OWN/2019-20/R/394 | Direct Receipts | 3,904 | 25/02/2020 | OWN/2019-20/P/318 | Expenditures | 8,333 | |||||||
12/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 6,313 | 25/02/2020 | OWN/2019-20/P/410 | Expenditures | 12,687 | |||||||
15/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 7,350 | 25/02/2020 | OWN/2019-20/P/411 | Expenditures | 12,687 | |||||||
15/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 775 | 25/02/2020 | OWN/2019-20/P/412 | Expenditures | 7,873 | |||||||
15/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 5,048 | 25/02/2020 | OWN/2019-20/P/413 | Expenditures | 11,587 | |||||||
15/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 10,000 | 25/02/2020 | OWN/2019-20/P/414 | Expenditures | 9,512 | |||||||
15/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 10,000 | 25/02/2020 | OWN/2019-20/P/415 | Expenditures | 8,028 | |||||||
17/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 4,100 | 25/02/2020 | OWN/2019-20/P/416 | Expenditures | 8,028 | |||||||
17/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 2,530 | 25/02/2020 | OWN/2019-20/P/417 | Expenditures | 8,028 | |||||||
18/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 2,700 | 25/02/2020 | OWN/2019-20/P/418 | Expenditures | 4,500 | |||||||
18/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 4,045 | 25/02/2020 | OWN/2019-20/P/419 | Expenditures | 7,270 | |||||||
20/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 19,275 | 25/02/2020 | OWN/2019-20/P/420 | Expenditures | 7,270 | |||||||
20/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 7,374 | 25/02/2020 | OWN/2019-20/P/421 | Expenditures | 2,834 | |||||||
20/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 3,620 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 17,750 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/403 | Direct Receipts | 20,445 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 12,125 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/404 | Direct Receipts | 5,812 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/405 | Direct Receipts | 405 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 5,600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 7,985 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 1,233 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 65,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 4,950 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 3,525 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 4,320 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 60,963 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 8,150 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 775 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 4,432 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/412 | Direct Receipts | 8,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:27:38 AM. |