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/108 | Direct Receipts | 1,700 | 03/02/2020 | OWN/2019-20/P/165 | Expenditures | 10,000 | 03/02/2020 | OWN/2019-20/C/137 | 2,200 | ||||
03/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 700 | 04/02/2020 | OWN/2019-20/P/166 | Expenditures | 2,500 | 03/02/2020 | OWN/2019-20/C/99 | 1,700 | ||||
03/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 698 | 04/02/2020 | OWN/2019-20/P/206 | Expenditures | 3,200 | 04/02/2020 | OWN/2019-20/C/100 | 3,500 | ||||
04/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 3,550 | 04/02/2020 | OWN/2019-20/P/214 | Expenditures | 698 | 04/02/2020 | OWN/2019-20/C/138 | 102 | ||||
04/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 800 | 05/02/2020 | FFC/2019-20/P/100 | Expenditures | 40,000 | 05/02/2020 | OWN/2019-20/C/139 | 2,500 | ||||
05/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,800 | 05/02/2020 | FFC/2019-20/P/101 | Expenditures | 6,000 | 06/02/2020 | OWN/2019-20/C/101 | 20,200 | ||||
05/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 700 | 05/02/2020 | OWN/2019-20/P/167 | Expenditures | 1,800 | 06/02/2020 | OWN/2019-20/C/140 | 5,100 | ||||
05/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,800 | 06/02/2020 | OWN/2019-20/P/168 | Expenditures | 5,000 | 10/02/2020 | OWN/2019-20/C/102 | 14,100 | ||||
06/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 25,210 | 07/02/2020 | FFC/2019-20/P/102 | Expenditures | 2,000 | 10/02/2020 | OWN/2019-20/C/141 | 8,000 | ||||
06/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 100 | 07/02/2020 | OWN/2019-20/P/207 | Expenditures | 7,500 | 12/02/2020 | OWN/2019-20/C/103 | 3,200 | ||||
06/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 5,000 | 08/02/2020 | FFC/2019-20/P/103 | Expenditures | 10,000 | 12/02/2020 | OWN/2019-20/C/142 | 4,300 | ||||
07/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 7,220 | 08/02/2020 | FFC/2019-20/P/104 | Expenditures | 15,950 | 13/02/2020 | OWN/2019-20/C/143 | 3,400 | ||||
07/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 3,500 | 08/02/2020 | OWN/2019-20/P/169 | Expenditures | 500 | 17/02/2020 | OWN/2019-20/C/106 | 650 | ||||
08/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 5,890 | 08/02/2020 | OWN/2019-20/P/170 | Expenditures | 510 | 17/02/2020 | OWN/2019-20/C/144 | 700 | ||||
08/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 2,100 | 12/02/2020 | FFC/2019-20/P/105 | Expenditures | 438,000 | 25/02/2020 | OWN/2019-20/C/107 | 39,700 | ||||
10/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,940 | 12/02/2020 | OWN/2019-20/P/171 | Expenditures | 3,000 | 25/02/2020 | OWN/2019-20/C/145 | 2,500 | ||||
10/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 2,800 | 12/02/2020 | OWN/2019-20/P/172 | Expenditures | 2,100 | 26/02/2020 | OWN/2019-20/C/108 | 5,900 | ||||
12/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 4,421 | 12/02/2020 | OWN/2019-20/P/173 | Expenditures | 2,100 | 27/02/2020 | OWN/2019-20/C/109 | 1,980 | ||||
12/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 360 | 12/02/2020 | OWN/2019-20/P/174 | Expenditures | 6,000 | 27/02/2020 | OWN/2019-20/C/146 | 5,400 | ||||
12/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 4,300 | 12/02/2020 | OWN/2019-20/P/175 | Expenditures | 1,500 | 28/02/2020 | OWN/2019-20/C/110 | 10,000 | ||||
12/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 3,199 | 12/02/2020 | OWN/2019-20/P/176 | Expenditures | 81 | 28/02/2020 | OWN/2019-20/C/147 | 2,800 | ||||
12/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 4,421 | 12/02/2020 | OWN/2019-20/P/208 | Expenditures | 9,500 | |||||||
13/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 2,000 | 15/02/2020 | FFC/2019-20/P/106 | Expenditures | 50,000 | |||||||
13/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 1,000 | 15/02/2020 | FFC/2019-20/P/107 | Expenditures | 5,000 | |||||||
15/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 560 | 15/02/2020 | OWN/2019-20/P/177 | Expenditures | 4,000 | |||||||
15/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 700 | 19/02/2020 | OWN/2019-20/P/209 | Expenditures | 800 | |||||||
17/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 650 | 24/02/2020 | FFC/2019-20/P/108 | Expenditures | 100,000 | |||||||
17/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 700 | 24/02/2020 | FFC/2019-20/P/109 | Expenditures | 5,600 | |||||||
19/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 300 | 24/02/2020 | OWN/2019-20/P/178 | Expenditures | 4,500 | |||||||
19/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 100 | 24/02/2020 | OWN/2019-20/P/179 | Expenditures | 15,000 | |||||||
24/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 360 | 24/02/2020 | OWN/2019-20/P/210 | Expenditures | 4,200 | |||||||
25/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 10,340 | 25/02/2020 | OWN/2019-20/P/180 | Expenditures | 15,000 | |||||||
25/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 30,250 | 25/02/2020 | OWN/2019-20/P/181 | Expenditures | 3,000 | |||||||
25/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 3,100 | 25/02/2020 | OWN/2019-20/P/182 | Expenditures | 2,100 | |||||||
26/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 4,155 | 25/02/2020 | OWN/2019-20/P/211 | Expenditures | 600 | |||||||
26/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 4,000 | 27/02/2020 | FFC/2019-20/P/110 | Expenditures | 4,500 | |||||||
27/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 8,140 | 27/02/2020 | FFC/2019-20/P/111 | Expenditures | 26,000 | |||||||
27/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,400 | 27/02/2020 | FFC/2019-20/P/112 | Expenditures | 2,600 | |||||||
28/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 3,990 | 28/02/2020 | FFC/2019-20/P/113 | Expenditures | 10,000 | |||||||
28/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 2,800 | 29/02/2020 | OWN/2019-20/P/183 | Expenditures | 3,000 | |||||||
29/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 9,590 | 29/02/2020 | OWN/2019-20/P/184 | Expenditures | 1,250 | |||||||
29/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:59:55 AM. |