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/102 | Direct Receipts | 15,808 | 03/02/2020 | OWN/2019-20/P/195 | Expenditures | 6,800 | 06/02/2020 | OWN/2019-20/C/43 | 48,500 | ||||
06/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 29,773 | 03/02/2020 | OWN/2019-20/P/196 | Expenditures | 5,400 | 06/02/2020 | OWN/2019-20/C/66 | 27,200 | ||||
06/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 23,000 | 03/02/2020 | OWN/2019-20/P/197 | Expenditures | 4,800 | 13/02/2020 | OWN/2019-20/C/44 | 35,000 | ||||
10/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 13,000 | 06/02/2020 | OWN/2019-20/P/198 | Expenditures | 29,000 | 13/02/2020 | OWN/2019-20/C/67 | 25,700 | ||||
11/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 8,621 | 06/02/2020 | OWN/2019-20/P/199 | Expenditures | 2,360 | 20/02/2020 | OWN/2019-20/C/45 | 16,000 | ||||
11/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 3,000 | 06/02/2020 | OWN/2019-20/P/200 | Expenditures | 5,000 | 20/02/2020 | OWN/2019-20/C/68 | 16,000 | ||||
13/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 26,961 | 06/02/2020 | OWN/2019-20/P/201 | Expenditures | 5,728 | 27/02/2020 | OWN/2019-20/C/46 | 26,000 | ||||
13/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 600 | 06/02/2020 | OWN/2019-20/P/202 | Expenditures | 5,618 | 27/02/2020 | OWN/2019-20/C/69 | 28,000 | ||||
13/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 18,200 | 06/02/2020 | OWN/2019-20/P/221 | Expenditures | 5,664 | 28/02/2020 | OWN/2019-20/C/47 | 10,000 | ||||
16/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 21,000 | 06/02/2020 | OWN/2019-20/P/224 | Expenditures | 2,500 | 28/02/2020 | OWN/2019-20/C/70 | 9,000 | ||||
18/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 14,149 | 06/02/2020 | OWN/2019-20/P/227 | Expenditures | 800 | |||||||
18/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 5,000 | 08/02/2020 | FFC/2019-20/P/26 | Expenditures | 138,000 | |||||||
20/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 7,382 | 08/02/2020 | FFC/2019-20/P/27 | Expenditures | 14,392 | |||||||
20/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 40 | 08/02/2020 | FFC/2019-20/P/28 | Expenditures | 17.7 | |||||||
24/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 3,715 | 10/02/2020 | OWN/2019-20/P/229 | Expenditures | 5,200 | |||||||
24/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 80 | 11/02/2020 | OWN/2019-20/P/203 | Expenditures | 6,183 | |||||||
27/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 12,808 | 13/02/2020 | OWN/2019-20/P/204 | Expenditures | 1,200 | |||||||
27/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 26,141 | 13/02/2020 | OWN/2019-20/P/205 | Expenditures | 2,840 | |||||||
27/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 270 | 13/02/2020 | OWN/2019-20/P/232 | Expenditures | 4,075 | |||||||
27/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 34,200 | 13/02/2020 | OWN/2019-20/P/234 | Expenditures | 7,000 | |||||||
28/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 9,824 | 13/02/2020 | OWN/2019-20/P/235 | Expenditures | 5,400 | |||||||
28/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 40 | 14/02/2020 | FFC/2019-20/P/29 | Expenditures | 357,000 | |||||||
28/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 9,000 | 14/02/2020 | FFC/2019-20/P/30 | Expenditures | 130,000 | |||||||
28/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 46,200 | 14/02/2020 | FFC/2019-20/P/31 | Expenditures | 630,000 | |||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/32 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/33 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/34 | Expenditures | 6,404 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/35 | Expenditures | 6,404 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/206 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/207 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/239 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/241 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/148 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/208 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/209 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/210 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/211 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/244 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/213 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:47:30 AM. |