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/233 | Direct Receipts | 13,266 | 03/02/2020 | OWN/2019-20/P/200 | Expenditures | 1,630 | 03/02/2020 | OWN/2019-20/C/185 | 20,264 | ||||
03/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 7,698 | 03/02/2020 | OWN/2019-20/P/201 | Expenditures | 700 | 03/02/2020 | OWN/2019-20/C/195 | 13,300 | ||||
03/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 13,300 | 03/02/2020 | OWN/2019-20/P/202 | Expenditures | 48,800 | 05/02/2020 | OWN/2019-20/C/186 | 11,621 | ||||
05/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 11,621 | 03/02/2020 | OWN/2019-20/P/206 | Expenditures | 5,000 | 05/02/2020 | OWN/2019-20/C/196 | 6,300 | ||||
05/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 6,300 | 03/02/2020 | OWN/2019-20/P/207 | Expenditures | 23,980 | 06/02/2020 | OWN/2019-20/C/187 | 30,730 | ||||
06/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 30,733 | 12/02/2020 | OWN/2019-20/P/203 | Expenditures | 1,100 | 06/02/2020 | OWN/2019-20/C/197 | 15,800 | ||||
06/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 15,800 | 15/02/2020 | OWN/2019-20/P/204 | Expenditures | 3,570 | 07/02/2020 | OWN/2019-20/C/188 | 34,015 | ||||
07/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 34,015 | 15/02/2020 | OWN/2019-20/P/205 | Expenditures | 5,000 | 07/02/2020 | OWN/2019-20/C/198 | 8,050 | ||||
07/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 14,200 | 15/02/2020 | OWN/2019-20/P/208 | Expenditures | 150,000 | 07/02/2020 | OWN/2019-20/C/199 | 6,150 | ||||
10/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 30,029 | 15/02/2020 | OWN/2019-20/P/209 | Expenditures | 1,080 | 10/02/2020 | OWN/2019-20/C/189 | 30,030 | ||||
10/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 16,800 | 18/02/2020 | OWN/2019-20/P/210 | Expenditures | 900 | 10/02/2020 | OWN/2019-20/C/200 | 16,800 | ||||
11/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 9,470 | 18/02/2020 | OWN/2019-20/P/211 | Expenditures | 5,000 | 12/02/2020 | OWN/2019-20/C/190 | 16,090 | ||||
11/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 5,600 | 18/02/2020 | OWN/2019-20/P/214 | Expenditures | 300 | 12/02/2020 | OWN/2019-20/C/191 | 38,311 | ||||
12/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 44,931 | 18/02/2020 | OWN/2019-20/P/215 | Expenditures | 800 | 12/02/2020 | OWN/2019-20/C/201 | 14,400 | ||||
12/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 8,800 | 20/02/2020 | OWN/2019-20/P/212 | Expenditures | 3,350 | 12/02/2020 | OWN/2019-20/C/202 | 31,500 | ||||
12/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 31,500 | 20/02/2020 | OWN/2019-20/P/216 | Expenditures | 4,000 | 13/02/2020 | OWN/2019-20/C/192 | 16,851 | ||||
13/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 16,851 | 20/02/2020 | OWN/2019-20/P/217 | Expenditures | 1,800 | 13/02/2020 | OWN/2019-20/C/203 | 6,600 | ||||
13/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 6,600 | 24/02/2020 | OWN/2019-20/P/213 | Expenditures | 24,905 | 14/02/2020 | OWN/2019-20/C/193 | 12,569 | ||||
14/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 12,079 | 24/02/2020 | OWN/2019-20/P/218 | Expenditures | 12,750 | 14/02/2020 | OWN/2019-20/C/204 | 11,000 | ||||
14/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 490 | 29/02/2020 | FFC/2019-20/P/3 | Expenditures | 105,900 | 15/02/2020 | OWN/2019-20/C/194 | 16,560 | ||||
14/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 11,000 | Expenditures | 15/02/2020 | OWN/2019-20/C/205 | 8,520 | |||||||
15/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 16,552 | Expenditures | 18/02/2020 | OWN/2019-20/C/206 | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 6,400 | Expenditures | 18/02/2020 | OWN/2019-20/C/211 | 6,000 | |||||||
15/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 3,200 | Expenditures | 20/02/2020 | OWN/2019-20/C/207 | 15,480 | |||||||
18/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 11,913 | Expenditures | 20/02/2020 | OWN/2019-20/C/212 | 7,700 | |||||||
18/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 6,300 | Expenditures | 24/02/2020 | OWN/2019-20/C/208 | 23,810 | |||||||
20/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 15,470 | Expenditures | 24/02/2020 | OWN/2019-20/C/213 | 10,400 | |||||||
20/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 7,700 | Expenditures | 25/02/2020 | OWN/2019-20/C/209 | 6,900 | |||||||
24/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 23,810 | Expenditures | 25/02/2020 | OWN/2019-20/C/214 | 6,400 | |||||||
24/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 10,400 | Expenditures | 26/02/2020 | OWN/2019-20/C/210 | 3,100 | |||||||
25/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 6,910 | Expenditures | 26/02/2020 | OWN/2019-20/C/215 | 6,400 | |||||||
25/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 6,400 | Expenditures | 28/02/2020 | OWN/2019-20/C/216 | 22,409 | |||||||
26/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 3,105 | Expenditures | 28/02/2020 | OWN/2019-20/C/217 | 15,300 | |||||||
26/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 6,400 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 6,300 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 21,954 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 460 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,194 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 15,693 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:50:47 PM. |