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/254 | Direct Receipts | 2,700 | 01/02/2020 | OWN/2019-20/P/270 | Expenditures | 13,000 | 07/02/2020 | OWN/2019-20/C/30 | 2,700 | ||||
01/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 3,464 | 01/02/2020 | OWN/2019-20/P/274 | Expenditures | 3,464 | 07/02/2020 | OWN/2019-20/C/31 | 900 | ||||
07/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 900 | 01/02/2020 | OWN/2019-20/P/275 | Expenditures | 10,000 | 11/02/2020 | OWN/2019-20/C/27 | 3,540 | ||||
10/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 3,540 | 03/02/2020 | FFC/2019-20/P/67 | Expenditures | 11,250 | 11/02/2020 | OWN/2019-20/C/32 | 6,249 | ||||
11/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 3,011 | 03/02/2020 | FFC/2019-20/P/68 | Expenditures | 2,500 | 14/02/2020 | OWN/2019-20/C/28 | 2,740 | ||||
11/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 2,300 | 03/02/2020 | FFC/2019-20/P/69 | Expenditures | 47,200 | 14/02/2020 | OWN/2019-20/C/34 | 2,689 | ||||
12/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 2,745 | 03/02/2020 | FFC/2019-20/P/70 | Expenditures | 5,000 | 18/02/2020 | OWN/2019-20/C/33 | 2,383 | ||||
12/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 2,700 | 03/02/2020 | FFC/2019-20/P/71 | Expenditures | 20,000 | 26/02/2020 | OWN/2019-20/C/29 | 5,745 | ||||
12/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 4,846 | 03/02/2020 | FFC/2019-20/P/72 | Expenditures | 20,000 | 28/02/2020 | OWN/2019-20/C/35 | 88 | ||||
15/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 912 | 03/02/2020 | FFC/2019-20/P/73 | Expenditures | 10,000 | |||||||
17/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 1,471 | 03/02/2020 | FFC/2019-20/P/74 | Expenditures | 27,522 | |||||||
18/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 3,580 | 03/02/2020 | FFC/2019-20/P/82 | Expenditures | 191 | |||||||
18/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 735 | 03/02/2020 | FFC/2019-20/P/83 | Expenditures | 16,750 | |||||||
25/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 3,150 | 04/02/2020 | FFC/2019-20/P/75 | Expenditures | 94,400 | |||||||
25/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 3,287 | 04/02/2020 | FFC/2019-20/P/76 | Expenditures | 59,000 | |||||||
26/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 5,740 | 04/02/2020 | FFC/2019-20/P/77 | Expenditures | 45,000 | |||||||
26/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 638 | 07/02/2020 | OWN/2019-20/P/271 | Expenditures | 500 | |||||||
28/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 4,800 | 07/02/2020 | OWN/2019-20/P/273 | Expenditures | 7,000 | |||||||
28/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 4,360 | 10/02/2020 | OWN/2019-20/P/276 | Expenditures | 1,200 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/277 | Expenditures | 17 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/278 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/279 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/280 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/281 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/79 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/80 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/84 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/85 | Expenditures | 44,450 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/282 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/283 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/81 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/272 | Expenditures | 5,817 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/284 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/285 | Expenditures | 7 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/86 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/87 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/88 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/89 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/286 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/287 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/288 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/289 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/290 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/90 | Expenditures | 188 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/91 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/93 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/95 | Expenditures | 28,574 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/96 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/97 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:06:28 AM. |