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/359 | Direct Receipts | 482 | 01/02/2020 | FFC/2019-20/P/28 | Expenditures | 85,400 | |||||||
01/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 200 | 01/02/2020 | OWN/2019-20/P/399 | Expenditures | 7,589 | |||||||
03/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 1,360 | 01/02/2020 | OWN/2019-20/P/400 | Expenditures | 1,928 | |||||||
03/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 150 | 07/02/2020 | OWN/2019-20/P/401 | Expenditures | 500 | |||||||
03/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 40 | 07/02/2020 | OWN/2019-20/P/402 | Expenditures | 900 | |||||||
05/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 1,020 | 10/02/2020 | OWN/2019-20/P/398 | Expenditures | 5,000 | |||||||
06/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 221 | 10/02/2020 | OWN/2019-20/P/403 | Expenditures | 19,367 | |||||||
07/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 1,614 | 10/02/2020 | OWN/2019-20/P/404 | Expenditures | 10,165 | |||||||
07/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 1,000 | 10/02/2020 | OWN/2019-20/P/405 | Expenditures | 11,205 | |||||||
07/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 2,720 | 12/02/2020 | OWN/2019-20/P/406 | Expenditures | 6,440 | |||||||
07/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 1,800 | 12/02/2020 | OWN/2019-20/P/407 | Expenditures | 6,300 | |||||||
07/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 150 | 12/02/2020 | OWN/2019-20/P/408 | Expenditures | 6,090 | |||||||
07/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 3,000 | 12/02/2020 | OWN/2019-20/P/409 | Expenditures | 1,000 | |||||||
07/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 300 | 14/02/2020 | FFC/2019-20/P/29 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 1,570 | 14/02/2020 | OWN/2019-20/P/396 | Expenditures | 1,000 | |||||||
10/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 575 | 14/02/2020 | OWN/2019-20/P/397 | Expenditures | 1,800 | |||||||
10/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 2,000 | 14/02/2020 | OWN/2019-20/P/410 | Expenditures | 6,090 | |||||||
10/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 50,000 | 14/02/2020 | OWN/2019-20/P/411 | Expenditures | 800 | |||||||
11/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 450 | 14/02/2020 | OWN/2019-20/P/412 | Expenditures | 3,850 | |||||||
11/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 704 | 14/02/2020 | OWN/2019-20/P/413 | Expenditures | 680 | |||||||
12/02/2020 | OWN/2019-20/R/366 | Direct Receipts | 375 | 14/02/2020 | OWN/2019-20/P/414 | Expenditures | 350 | |||||||
12/02/2020 | OWN/2019-20/R/382 | Direct Receipts | 335 | 14/02/2020 | OWN/2019-20/P/415 | Expenditures | 354 | |||||||
14/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 9,900 | 17/02/2020 | OWN/2019-20/P/416 | Expenditures | 2,000 | |||||||
14/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 850 | 20/02/2020 | OWN/2019-20/P/417 | Expenditures | 11,930 | |||||||
14/02/2020 | OWN/2019-20/R/383 | Direct Receipts | 1,766 | 20/02/2020 | OWN/2019-20/P/418 | Expenditures | 1,250 | |||||||
14/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 960 | 20/02/2020 | OWN/2019-20/P/419 | Expenditures | 1,840 | |||||||
14/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 400 | 27/02/2020 | OWN/2019-20/P/420 | Expenditures | 4,000 | |||||||
14/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 4,800 | 27/02/2020 | OWN/2019-20/P/421 | Expenditures | 4,160 | |||||||
15/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 928 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/369 | Direct Receipts | 2,700 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/370 | Direct Receipts | 574 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 3,877 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 360 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 9,300 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/372 | Direct Receipts | 176 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 8,325 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/393 | Direct Receipts | 7,603 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/394 | Direct Receipts | 810 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 2,516 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/392 | Direct Receipts | 3,268 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 778 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 8,700 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/388 | Direct Receipts | 9,634 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/385 | Direct Receipts | 1,169 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 6,194 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 6 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 104 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/384 | Direct Receipts | 218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:03:46 AM. |