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/229 | Direct Receipts | 2,000 | 03/02/2020 | OWN/2019-20/P/148 | Expenditures | 910 | |||||||
01/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 400 | 03/02/2020 | OWN/2019-20/P/149 | Expenditures | 1,500 | |||||||
01/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 627 | 03/02/2020 | OWN/2019-20/P/150 | Expenditures | 300 | |||||||
01/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 320 | 03/02/2020 | OWN/2019-20/P/93 | Expenditures | 3,000 | |||||||
03/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 900 | 06/02/2020 | OWN/2019-20/P/151 | Expenditures | 5,500 | |||||||
03/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 2,075 | 06/02/2020 | OWN/2019-20/P/94 | Expenditures | 2,000 | |||||||
03/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 1,600 | 07/02/2020 | FFC/2019-20/P/35 | Expenditures | 100,000 | |||||||
03/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 1,025 | 07/02/2020 | FFC/2019-20/P/36 | Expenditures | 50,000 | |||||||
03/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 11,858 | 07/02/2020 | FFC/2019-20/P/37 | Expenditures | 24,000 | |||||||
03/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 1,891 | 07/02/2020 | FFC/2019-20/P/38 | Expenditures | 80,000 | |||||||
03/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 12,600 | 07/02/2020 | OWN/2019-20/P/152 | Expenditures | 25,000 | |||||||
03/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 3,000 | 07/02/2020 | OWN/2019-20/P/153 | Expenditures | 17.7 | |||||||
04/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,000 | 07/02/2020 | OWN/2019-20/P/162 | Expenditures | 10,000 | |||||||
04/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 600 | 10/02/2020 | OWN/2019-20/P/154 | Expenditures | 2,950 | |||||||
05/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,150 | 10/02/2020 | OWN/2019-20/P/96 | Expenditures | 3,000 | |||||||
05/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 300 | 11/02/2020 | OWN/2019-20/P/155 | Expenditures | 3,585 | |||||||
05/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 9,321 | 14/02/2020 | FFC/2019-20/P/39 | Expenditures | 80,000 | |||||||
05/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 1,952 | 14/02/2020 | FFC/2019-20/P/40 | Expenditures | 25,000 | |||||||
06/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 2,200 | 14/02/2020 | FFC/2019-20/P/41 | Expenditures | 18,000 | |||||||
06/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 2,000 | 14/02/2020 | FFC/2019-20/P/42 | Expenditures | 49,600 | |||||||
06/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 9,325 | 17/02/2020 | FFC/2019-20/P/43 | Expenditures | 21,000 | |||||||
07/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 675 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 320 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 475 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 1,992 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 11,600 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 4,100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 450 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 475 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 400 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 764 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 1,131 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 17,916 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 12,732 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 875 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 4,272 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 280 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 667 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 139 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 18,116 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 3,450 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 330 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 12,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:04:31 AM. |