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/316 | Direct Receipts | 3,900 | 01/02/2020 | OWN/2019-20/P/180 | Expenditures | 7,893 | 01/02/2020 | OWN/2019-20/C/87 | 9,500 | ||||
01/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 9,510 | 01/02/2020 | OWN/2019-20/P/181 | Expenditures | 789 | 04/02/2020 | OWN/2019-20/C/88 | 7,050 | ||||
03/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 16,796 | 03/02/2020 | FFC/2019-20/P/19 | Expenditures | 85,467 | 05/02/2020 | OWN/2019-20/C/89 | 5,750 | ||||
03/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 135 | 04/02/2020 | OWN/2019-20/P/182 | Expenditures | 23,780 | 06/02/2020 | OWN/2019-20/C/86 | 4,600 | ||||
04/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 4,400 | 05/02/2020 | OWN/2019-20/P/183 | Expenditures | 600 | 06/02/2020 | OWN/2019-20/C/90 | 6,670 | ||||
04/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 425 | 11/02/2020 | FFC/2019-20/P/20 | Expenditures | 6,205 | 07/02/2020 | OWN/2019-20/C/91 | 10,570 | ||||
04/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 425 | 11/02/2020 | FFC/2019-20/P/21 | Expenditures | 621 | 11/02/2020 | OWN/2019-20/C/92 | 1,100 | ||||
04/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 6,889 | 11/02/2020 | OWN/2019-20/P/184 | Expenditures | 1,050 | 13/02/2020 | OWN/2019-20/C/93 | 14,650 | ||||
05/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 6,200 | 11/02/2020 | OWN/2019-20/P/185 | Expenditures | 430 | 14/02/2020 | OWN/2019-20/C/94 | 9,300 | ||||
05/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 6,337 | 15/02/2020 | FFC/2019-20/P/22 | Expenditures | 300,000 | 15/02/2020 | OWN/2019-20/C/95 | 18,450 | ||||
06/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 4,567 | 15/02/2020 | OWN/2019-20/P/179 | Expenditures | 2,800 | 17/02/2020 | OWN/2019-20/C/100 | 10,180 | ||||
06/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 6,670 | 15/02/2020 | OWN/2019-20/P/186 | Expenditures | 1,500 | 18/02/2020 | OWN/2019-20/C/101 | 12,220 | ||||
07/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 7,400 | 17/02/2020 | OWN/2019-20/P/187 | Expenditures | 8,400 | 20/02/2020 | OWN/2019-20/C/102 | 25,590 | ||||
07/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 595 | 17/02/2020 | OWN/2019-20/P/194 | Expenditures | 32,800 | 24/02/2020 | OWN/2019-20/C/103 | 51,250 | ||||
07/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 9,971 | 18/02/2020 | OWN/2019-20/P/188 | Expenditures | 4,990 | 24/02/2020 | OWN/2019-20/C/96 | 34,200 | ||||
11/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 4,900 | 18/02/2020 | OWN/2019-20/P/195 | Expenditures | 2,502 | 25/02/2020 | OWN/2019-20/C/104 | 9,120 | ||||
11/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 2,566 | 18/02/2020 | OWN/2019-20/P/196 | Expenditures | 4,816 | 26/02/2020 | OWN/2019-20/C/105 | 16,400 | ||||
13/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 10,400 | 18/02/2020 | OWN/2019-20/P/197 | Expenditures | 4,800 | 27/02/2020 | OWN/2019-20/C/106 | 7,450 | ||||
13/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 14,656 | 20/02/2020 | OWN/2019-20/P/198 | Expenditures | 1,000 | 28/02/2020 | OWN/2019-20/C/107 | 10,100 | ||||
14/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 11,500 | 20/02/2020 | OWN/2019-20/P/199 | Expenditures | 2,320 | 29/02/2020 | OWN/2019-20/C/108 | 6,400 | ||||
14/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 605 | 20/02/2020 | OWN/2019-20/P/200 | Expenditures | 1,000 | |||||||
14/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 8,710 | 20/02/2020 | OWN/2019-20/P/201 | Expenditures | 3,563 | |||||||
14/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 15,000 | 24/02/2020 | FFC/2019-20/P/23 | Expenditures | 14,146 | |||||||
15/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 33,740 | 24/02/2020 | FFC/2019-20/P/24 | Expenditures | 16,553 | |||||||
15/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 5,100 | 24/02/2020 | FFC/2019-20/P/25 | Expenditures | 1,655 | |||||||
15/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 3,457 | 24/02/2020 | OWN/2019-20/P/189 | Expenditures | 8,040 | |||||||
17/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 10,200 | 24/02/2020 | OWN/2019-20/P/190 | Expenditures | 2,500 | |||||||
17/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 235 | 24/02/2020 | OWN/2019-20/P/191 | Expenditures | 797 | |||||||
17/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 9,944 | 28/02/2020 | FFC/2019-20/P/26 | Expenditures | 499,837 | |||||||
18/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 5,200 | 29/02/2020 | OWN/2019-20/P/192 | Expenditures | 1,800 | |||||||
18/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 12,218 | 29/02/2020 | OWN/2019-20/P/193 | Expenditures | 3,600 | |||||||
20/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 16,800 | 29/02/2020 | OWN/2019-20/P/202 | Expenditures | 8,283 | |||||||
20/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 25,583 | 29/02/2020 | OWN/2019-20/P/203 | Expenditures | 4,400 | |||||||
21/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 640 | 29/02/2020 | OWN/2019-20/P/204 | Expenditures | 1,800 | |||||||
24/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 34,143 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 50,620 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 6,100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 9,121 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 11,300 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 16,425 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 7,437 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 25,020 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 9,100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 590 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 9,491 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 25,430 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 7,700 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 6,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:53:53 PM. |