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/371 | Direct Receipts | 630,260 | 03/02/2020 | OWN/2019-20/P/150 | Expenditures | 4,000 | |||||||
03/02/2020 | OWN/2019-20/R/372 | Direct Receipts | 1,100 | 04/02/2020 | OWN/2019-20/P/151 | Expenditures | 3,325 | |||||||
03/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 1,100 | 05/02/2020 | OWN/2019-20/P/152 | Expenditures | 49,000 | |||||||
06/02/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,000 | 05/02/2020 | OWN/2019-20/P/153 | Expenditures | 49,000 | |||||||
06/02/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 800 | 05/02/2020 | OWN/2019-20/P/154 | Expenditures | 49,000 | |||||||
06/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 1,100 | 05/02/2020 | OWN/2019-20/P/155 | Expenditures | 49,000 | |||||||
06/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 1,100 | 05/02/2020 | OWN/2019-20/P/156 | Expenditures | 49,000 | |||||||
06/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 1,500 | 05/02/2020 | OWN/2019-20/P/157 | Expenditures | 49,000 | |||||||
07/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,378,266 | 05/02/2020 | OWN/2019-20/P/158 | Expenditures | 49,000 | |||||||
07/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 1,500 | 05/02/2020 | OWN/2019-20/P/159 | Expenditures | 49,000 | |||||||
07/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 1,100 | 05/02/2020 | OWN/2019-20/P/160 | Expenditures | 49,000 | |||||||
07/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 1,100 | 05/02/2020 | OWN/2019-20/P/161 | Expenditures | 49,000 | |||||||
11/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 1,100 | 05/02/2020 | OWN/2019-20/P/162 | Expenditures | 49,000 | |||||||
11/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 1,500 | 05/02/2020 | OWN/2019-20/P/163 | Expenditures | 49,000 | |||||||
14/02/2020 | OWN/2019-20/R/382 | Direct Receipts | 1,500 | 06/02/2020 | OWN/2019-20/P/164 | Expenditures | 42,000 | |||||||
14/02/2020 | OWN/2019-20/R/383 | Direct Receipts | 2,200 | 08/02/2020 | FFC/2019-20/P/27 | Expenditures | 17.7 | |||||||
14/02/2020 | OWN/2019-20/R/384 | Direct Receipts | 2,200 | 10/02/2020 | OWN/2019-20/P/165 | Expenditures | 10,000 | |||||||
17/02/2020 | OWN/2019-20/R/385 | Direct Receipts | 1,100 | 10/02/2020 | OWN/2019-20/P/167 | Expenditures | 8,050 | |||||||
17/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 1,500 | 12/02/2020 | FFC/2019-20/P/28 | Expenditures | 30,000 | |||||||
17/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 1,500 | 12/02/2020 | FFC/2019-20/P/29 | Expenditures | 23,500 | |||||||
17/02/2020 | OWN/2019-20/R/388 | Direct Receipts | 750 | 13/02/2020 | FFC/2019-20/P/30 | Expenditures | 60,000 | |||||||
17/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 1,680 | 13/02/2020 | FFC/2019-20/P/31 | Expenditures | 49,000 | |||||||
20/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 240 | 13/02/2020 | FFC/2019-20/P/32 | Expenditures | 34,000 | |||||||
20/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 440 | 13/02/2020 | FFC/2019-20/P/33 | Expenditures | 49,000 | |||||||
20/02/2020 | OWN/2019-20/R/392 | Direct Receipts | 290 | 13/02/2020 | FFC/2019-20/P/34 | Expenditures | 49,000 | |||||||
24/02/2020 | OWN/2019-20/R/393 | Direct Receipts | 300 | 13/02/2020 | FFC/2019-20/P/35 | Expenditures | 10,500 | |||||||
24/02/2020 | OWN/2019-20/R/394 | Direct Receipts | 300 | 27/02/2020 | OWN/2019-20/P/168 | Expenditures | 5,600 | |||||||
24/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 2,200 | 27/02/2020 | OWN/2019-20/P/169 | Expenditures | 4,000 | |||||||
25/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 2,420 | 27/02/2020 | OWN/2019-20/P/170 | Expenditures | 1,500 | |||||||
26/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 234 | 27/02/2020 | OWN/2019-20/P/194 | Expenditures | 23,000 | |||||||
26/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 1,742 | 27/02/2020 | OWN/2019-20/P/195 | Expenditures | 4,500 | |||||||
26/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:27:40 PM. |