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/132 | Direct Receipts | 7,811 | 03/02/2020 | FFC/2019-20/P/43 | Expenditures | 49,580 | 03/02/2020 | OWN/2019-20/C/115 | 36,600 | ||||
01/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 8,900 | 03/02/2020 | OWN/2019-20/P/170 | Expenditures | 1,476 | 03/02/2020 | OWN/2019-20/C/135 | 6,200 | ||||
03/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 30,342 | 03/02/2020 | OWN/2019-20/P/171 | Expenditures | 30,013 | 04/02/2020 | OWN/2019-20/C/116 | 1,600 | ||||
03/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 6,200 | 04/02/2020 | OWN/2019-20/P/172 | Expenditures | 26,945 | 04/02/2020 | OWN/2019-20/C/136 | 15,200 | ||||
04/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 4,020 | 04/02/2020 | OWN/2019-20/P/173 | Expenditures | 1,900 | 06/02/2020 | OWN/2019-20/C/117 | 19,650 | ||||
04/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 6,175 | 04/02/2020 | OWN/2019-20/P/185 | Expenditures | 10,832 | 06/02/2020 | OWN/2019-20/C/137 | 10,350 | ||||
06/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 15,636 | 06/02/2020 | OWN/2019-20/P/174 | Expenditures | 500 | 07/02/2020 | OWN/2019-20/C/118 | 10,000 | ||||
06/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 10,350 | 07/02/2020 | FFC/2019-20/P/44 | Expenditures | 39,230 | 10/02/2020 | OWN/2019-20/C/119 | 11,470 | ||||
07/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 17,297 | 07/02/2020 | OWN/2019-20/P/175 | Expenditures | 1,080 | 10/02/2020 | OWN/2019-20/C/130 | 405,800 | ||||
10/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 5,348 | 10/02/2020 | OWN/2019-20/P/176 | Expenditures | 135,000 | 10/02/2020 | OWN/2019-20/C/138 | 8,800 | ||||
10/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 405,800 | 10/02/2020 | OWN/2019-20/P/177 | Expenditures | 49,200 | 11/02/2020 | OWN/2019-20/C/120 | 15,500 | ||||
10/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 8,800 | 10/02/2020 | OWN/2019-20/P/186 | Expenditures | 3,000 | 11/02/2020 | OWN/2019-20/C/139 | 16,600 | ||||
11/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 15,492 | 12/02/2020 | OWN/2019-20/P/178 | Expenditures | 135,000 | 13/02/2020 | OWN/2019-20/C/121 | 19,210 | ||||
11/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 17,300 | 12/02/2020 | OWN/2019-20/P/179 | Expenditures | 5,915 | 13/02/2020 | OWN/2019-20/C/140 | 11,470 | ||||
12/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 6,174 | 18/02/2020 | OWN/2019-20/P/180 | Expenditures | 500 | 14/02/2020 | OWN/2019-20/C/122 | 12,600 | ||||
12/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 8,070 | 18/02/2020 | OWN/2019-20/P/187 | Expenditures | 46,540 | 14/02/2020 | OWN/2019-20/C/123 | 5,684 | ||||
13/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 19,703 | 20/02/2020 | OWN/2019-20/P/181 | Expenditures | 1,500 | 14/02/2020 | OWN/2019-20/C/141 | 5,550 | ||||
13/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 3,400 | 20/02/2020 | OWN/2019-20/P/188 | Expenditures | 1,200 | 15/02/2020 | OWN/2019-20/C/124 | 17,800 | ||||
14/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 12,595 | 25/02/2020 | OWN/2019-20/P/182 | Expenditures | 55,460 | 15/02/2020 | OWN/2019-20/C/142 | 11,100 | ||||
14/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 4,900 | 25/02/2020 | OWN/2019-20/P/183 | Expenditures | 5,000 | 17/02/2020 | OWN/2019-20/C/125 | 10,300 | ||||
15/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 17,317 | 25/02/2020 | OWN/2019-20/P/189 | Expenditures | 600 | 17/02/2020 | OWN/2019-20/C/143 | 6,100 | ||||
15/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 11,875 | 29/02/2020 | OWN/2019-20/P/184 | Expenditures | 1,451 | 18/02/2020 | OWN/2019-20/C/126 | 23,800 | ||||
17/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 11,056 | Expenditures | 18/02/2020 | OWN/2019-20/C/144 | 16,000 | |||||||
17/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 5,600 | Expenditures | 20/02/2020 | OWN/2019-20/C/127 | 1,366 | |||||||
18/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 23,077 | Expenditures | 20/02/2020 | OWN/2019-20/C/128 | 14,800 | |||||||
18/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 17,000 | Expenditures | 20/02/2020 | OWN/2019-20/C/145 | 16,000 | |||||||
20/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 17,471 | Expenditures | 24/02/2020 | OWN/2019-20/C/129 | 17,200 | |||||||
20/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 16,825 | Expenditures | 24/02/2020 | OWN/2019-20/C/146 | 10,100 | |||||||
24/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 20,973 | Expenditures | 25/02/2020 | OWN/2019-20/C/131 | 20,300 | |||||||
24/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 10,100 | Expenditures | 25/02/2020 | OWN/2019-20/C/147 | 12,300 | |||||||
25/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 1,000 | Expenditures | 27/02/2020 | OWN/2019-20/C/132 | 5,458 | |||||||
25/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 16,583 | Expenditures | 27/02/2020 | OWN/2019-20/C/133 | 36,350 | |||||||
25/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 12,300 | Expenditures | 27/02/2020 | OWN/2019-20/C/148 | 23,500 | |||||||
26/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 23,776 | Expenditures | 28/02/2020 | OWN/2019-20/C/134 | 14,600 | |||||||
26/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 17,200 | Expenditures | 28/02/2020 | OWN/2019-20/C/149 | 10,700 | |||||||
27/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 900 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 18,494 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 6,300 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/15 | Direct Receipts | 60,883 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 14,158 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 10,700 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 14,836 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 9,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:14:35 AM. |