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.) |
05/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 5,976 | 01/02/2020 | FFC/2019-20/P/49 | Expenditures | 15.9 | 05/02/2020 | OWN/2019-20/C/113 | 6,000 | ||||
05/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 5,400 | 01/02/2020 | STS/2019-20/P/15 | Expenditures | 49,894 | 05/02/2020 | OWN/2019-20/C/119 | 6,000 | ||||
06/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,962 | 05/02/2020 | OWN/2019-20/P/215 | Expenditures | 31,033 | 10/02/2020 | OWN/2019-20/C/114 | 9,500 | ||||
06/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 3,200 | 05/02/2020 | OWN/2019-20/P/216 | Expenditures | 31,033 | 10/02/2020 | OWN/2019-20/C/120 | 16,500 | ||||
07/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 1,878 | 05/02/2020 | OWN/2019-20/P/217 | Expenditures | 3,000 | 13/02/2020 | OWN/2019-20/C/121 | 2,000 | ||||
07/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 6,420 | 05/02/2020 | OWN/2019-20/P/218 | Expenditures | 300 | 15/02/2020 | OWN/2019-20/C/115 | 3,000 | ||||
08/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 400 | 06/02/2020 | OWN/2019-20/P/205 | Expenditures | 18,000 | 15/02/2020 | OWN/2019-20/C/122 | 4,000 | ||||
10/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 5,713 | 06/02/2020 | OWN/2019-20/P/206 | Expenditures | 500 | 20/02/2020 | OWN/2019-20/C/116 | 12,500 | ||||
10/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 7,600 | 10/02/2020 | OWN/2019-20/P/207 | Expenditures | 15,000 | 20/02/2020 | OWN/2019-20/C/123 | 13,000 | ||||
12/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 3,552 | 12/02/2020 | OWN/2019-20/P/208 | Expenditures | 12,451 | 25/02/2020 | OWN/2019-20/C/117 | 5,000 | ||||
12/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 4,850 | 12/02/2020 | OWN/2019-20/P/219 | Expenditures | 1,996 | 25/02/2020 | OWN/2019-20/C/124 | 4,000 | ||||
13/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 50,000 | 12/02/2020 | OWN/2019-20/P/220 | Expenditures | 3,300 | 29/02/2020 | OWN/2019-20/C/118 | 7,000 | ||||
14/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 3,568 | 12/02/2020 | OWN/2019-20/P/221 | Expenditures | 10,000 | 29/02/2020 | OWN/2019-20/C/125 | 7,500 | ||||
14/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 4,300 | 12/02/2020 | OWN/2019-20/P/222 | Expenditures | 3,100 | |||||||
18/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 12,246 | 13/02/2020 | OWN/2019-20/P/209 | Expenditures | 44,000 | |||||||
18/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 8,725 | 13/02/2020 | OWN/2019-20/P/223 | Expenditures | 50,000 | |||||||
20/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 1,950 | 14/02/2020 | OWN/2019-20/P/210 | Expenditures | 630 | |||||||
20/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 4,900 | 18/02/2020 | OWN/2019-20/P/211 | Expenditures | 14,500 | |||||||
24/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 2,588 | 18/02/2020 | OWN/2019-20/P/224 | Expenditures | 6,500 | |||||||
24/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 4,400 | 18/02/2020 | OWN/2019-20/P/225 | Expenditures | 3,000 | |||||||
25/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 3,371 | 18/02/2020 | OWN/2019-20/P/226 | Expenditures | 1,450 | |||||||
26/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 576 | 20/02/2020 | OWN/2019-20/P/212 | Expenditures | 840 | |||||||
26/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 2,900 | 25/02/2020 | FFC/2019-20/P/50 | Expenditures | 84,340 | |||||||
29/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 7,200 | 25/02/2020 | FFC/2019-20/P/51 | Expenditures | 108,500 | |||||||
29/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 5,400 | 25/02/2020 | OWN/2019-20/P/213 | Expenditures | 20,840 | |||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/52 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/214 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/227 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:57:03 PM. |