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/370 | Direct Receipts | 2,108 | 03/02/2020 | FFC/2019-20/P/16 | Expenditures | 200,000 | 12/02/2020 | OWN/2019-20/C/16 | 70,000 | ||||
03/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 700 | 03/02/2020 | OWN/2019-20/P/230 | Expenditures | 300 | |||||||
03/02/2020 | OWN/2019-20/R/522 | Direct Receipts | 1,400 | 03/02/2020 | OWN/2019-20/P/231 | Expenditures | 2,500 | |||||||
03/02/2020 | OWN/2019-20/R/539 | Direct Receipts | 2,100 | 03/02/2020 | OWN/2019-20/P/430 | Expenditures | 900 | |||||||
04/02/2020 | OWN/2019-20/R/372 | Direct Receipts | 1,820 | 04/02/2020 | OWN/2019-20/P/232 | Expenditures | 1,800 | |||||||
04/02/2020 | OWN/2019-20/R/523 | Direct Receipts | 2,140 | 04/02/2020 | OWN/2019-20/P/431 | Expenditures | 2,000 | |||||||
04/02/2020 | OWN/2019-20/R/540 | Direct Receipts | 6,375 | 05/02/2020 | OWN/2019-20/P/432 | Expenditures | 1,140 | |||||||
05/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 7,980 | 06/02/2020 | OWN/2019-20/P/233 | Expenditures | 1,500 | |||||||
05/02/2020 | OWN/2019-20/R/524 | Direct Receipts | 3,500 | 06/02/2020 | OWN/2019-20/P/234 | Expenditures | 3,500 | |||||||
06/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 10,190 | 06/02/2020 | OWN/2019-20/P/235 | Expenditures | 5,000 | |||||||
06/02/2020 | OWN/2019-20/R/525 | Direct Receipts | 4,250 | 06/02/2020 | OWN/2019-20/P/433 | Expenditures | 2,700 | |||||||
07/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 2,153 | 06/02/2020 | OWN/2019-20/P/434 | Expenditures | 900 | |||||||
07/02/2020 | OWN/2019-20/R/526 | Direct Receipts | 1,675 | 07/02/2020 | OWN/2019-20/P/236 | Expenditures | 10,000 | |||||||
10/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 555 | 10/02/2020 | OWN/2019-20/P/237 | Expenditures | 400 | |||||||
10/02/2020 | OWN/2019-20/R/527 | Direct Receipts | 700 | 10/02/2020 | OWN/2019-20/P/238 | Expenditures | 500 | |||||||
11/02/2020 | OWN/2019-20/R/528 | Direct Receipts | 2,651 | 10/02/2020 | OWN/2019-20/P/435 | Expenditures | 2,500 | |||||||
11/02/2020 | OWN/2019-20/R/529 | Direct Receipts | 75 | 10/02/2020 | OWN/2019-20/P/436 | Expenditures | 900 | |||||||
12/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 27,666 | 11/02/2020 | OWN/2019-20/P/437 | Expenditures | 2,500 | |||||||
13/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 1,700 | 11/02/2020 | OWN/2019-20/P/438 | Expenditures | 2,500 | |||||||
13/02/2020 | OWN/2019-20/R/530 | Direct Receipts | 2,275 | 11/02/2020 | OWN/2019-20/P/439 | Expenditures | 326 | |||||||
14/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 3,404 | 12/02/2020 | OWN/2019-20/P/239 | Expenditures | 10,000 | |||||||
15/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 3,003 | 12/02/2020 | OWN/2019-20/P/240 | Expenditures | 10,000 | |||||||
15/02/2020 | OWN/2019-20/R/531 | Direct Receipts | 2,875 | 12/02/2020 | OWN/2019-20/P/241 | Expenditures | 1,300 | |||||||
18/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 3,657 | 12/02/2020 | OWN/2019-20/P/242 | Expenditures | 800 | |||||||
18/02/2020 | OWN/2019-20/R/532 | Direct Receipts | 1,400 | 13/02/2020 | OWN/2019-20/P/243 | Expenditures | 1,500 | |||||||
20/02/2020 | OWN/2019-20/R/382 | Direct Receipts | 10,138 | 13/02/2020 | OWN/2019-20/P/440 | Expenditures | 2,300 | |||||||
20/02/2020 | OWN/2019-20/R/533 | Direct Receipts | 1,400 | 14/02/2020 | OWN/2019-20/P/244 | Expenditures | 7,419 | |||||||
22/02/2020 | OWN/2019-20/R/383 | Direct Receipts | 3,627 | 14/02/2020 | OWN/2019-20/P/245 | Expenditures | 2,000 | |||||||
22/02/2020 | OWN/2019-20/R/534 | Direct Receipts | 3,575 | 15/02/2020 | OWN/2019-20/P/246 | Expenditures | 2,500 | |||||||
24/02/2020 | OWN/2019-20/R/384 | Direct Receipts | 4,980 | 15/02/2020 | OWN/2019-20/P/441 | Expenditures | 2,000 | |||||||
24/02/2020 | OWN/2019-20/R/535 | Direct Receipts | 3,500 | 17/02/2020 | FFC/2019-20/P/17 | Expenditures | 40,000 | |||||||
25/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 200,000 | 18/02/2020 | OWN/2019-20/P/247 | Expenditures | 2,300 | |||||||
25/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 200,000 | 18/02/2020 | OWN/2019-20/P/442 | Expenditures | 2,280 | |||||||
25/02/2020 | OWN/2019-20/R/385 | Direct Receipts | 2,341 | 20/02/2020 | OWN/2019-20/P/248 | Expenditures | 1,280 | |||||||
25/02/2020 | OWN/2019-20/R/536 | Direct Receipts | 4,200 | 20/02/2020 | OWN/2019-20/P/249 | Expenditures | 720 | |||||||
27/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 44,076 | 22/02/2020 | OWN/2019-20/P/250 | Expenditures | 1,500 | |||||||
27/02/2020 | OWN/2019-20/R/537 | Direct Receipts | 14,900 | 22/02/2020 | OWN/2019-20/P/251 | Expenditures | 10,000 | |||||||
28/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 40,000 | 22/02/2020 | OWN/2019-20/P/443 | Expenditures | 1,400 | |||||||
28/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 5,012 | 24/02/2020 | FFC/2019-20/P/18 | Expenditures | 10,499 | |||||||
28/02/2020 | OWN/2019-20/R/538 | Direct Receipts | 2,250 | 24/02/2020 | OWN/2019-20/P/252 | Expenditures | 750 | |||||||
29/02/2020 | FFC/2019-20/R/15 | Direct Receipts | 15,208 | 24/02/2020 | OWN/2019-20/P/444 | Expenditures | 1,470 | |||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/19 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/20 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/253 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/254 | Expenditures | 290 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/445 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/255 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/256 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/257 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/446 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/258 | Expenditures | 910 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/259 | Expenditures | 657 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/260 | Expenditures | 330 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/261 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/447 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:39:42 PM. |