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/304 | Direct Receipts | 4,480 | 02/02/2020 | FFC/2019-20/P/38 | Expenditures | 2,500 | |||||||
03/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 1,710 | 02/02/2020 | FFC/2019-20/P/39 | Expenditures | 73,986 | |||||||
04/02/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 63 | 04/02/2020 | OWN/2019-20/P/309 | Expenditures | 5,000 | |||||||
04/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 1,960 | 04/02/2020 | OWN/2019-20/P/310 | Expenditures | 5,000 | |||||||
04/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 4,434 | 04/02/2020 | OWN/2019-20/P/311 | Expenditures | 5,000 | |||||||
05/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 1,700 | 04/02/2020 | OWN/2019-20/P/312 | Expenditures | 3,000 | |||||||
05/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 6,000 | 04/02/2020 | OWN/2019-20/P/313 | Expenditures | 4,000 | |||||||
06/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 1,600 | 04/02/2020 | OWN/2019-20/P/314 | Expenditures | 4,500 | |||||||
07/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 1,400 | 04/02/2020 | OWN/2019-20/P/315 | Expenditures | 2,000 | |||||||
08/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 2,840 | 04/02/2020 | OWN/2019-20/P/316 | Expenditures | 8,928 | |||||||
10/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,169,523 | 04/02/2020 | OWN/2019-20/P/317 | Expenditures | 1,000 | |||||||
10/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 10,033 | 04/02/2020 | OWN/2019-20/P/318 | Expenditures | 41,625 | |||||||
10/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 1,600 | 04/02/2020 | OWN/2019-20/P/319 | Expenditures | 8,600 | |||||||
10/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 133,464 | 05/02/2020 | OWN/2019-20/P/320 | Expenditures | 5,800 | |||||||
11/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 1,880 | 05/02/2020 | OWN/2019-20/P/321 | Expenditures | 4,000 | |||||||
12/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 1,520 | 08/02/2020 | OWN/2019-20/P/323 | Expenditures | 4,200 | |||||||
13/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 1,700 | 10/02/2020 | FFC/2019-20/P/40 | Expenditures | 30,000 | |||||||
13/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 15,946 | 10/02/2020 | FFC/2019-20/P/41 | Expenditures | 11,000 | |||||||
14/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 1,610 | 10/02/2020 | OWN/2019-20/P/322 | Expenditures | 9,800 | |||||||
15/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 4,660 | 10/02/2020 | OWN/2019-20/P/324 | Expenditures | 24,900 | |||||||
15/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 1,700 | 10/02/2020 | OWN/2019-20/P/326 | Expenditures | 13,200 | |||||||
18/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 1,886 | 11/02/2020 | OWN/2019-20/P/325 | Expenditures | 4,800 | |||||||
19/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 1,350 | 11/02/2020 | OWN/2019-20/P/327 | Expenditures | 5,000 | |||||||
20/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 1,440 | 11/02/2020 | OWN/2019-20/P/328 | Expenditures | 5,000 | |||||||
21/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 1,430 | 11/02/2020 | OWN/2019-20/P/329 | Expenditures | 6,200 | |||||||
22/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 3,760 | 12/02/2020 | OWN/2019-20/P/330 | Expenditures | 6,000 | |||||||
24/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 1,700 | 12/02/2020 | OWN/2019-20/P/331 | Expenditures | 4,800 | |||||||
25/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 2,060 | 14/02/2020 | OWN/2019-20/P/333 | Expenditures | 4,800 | |||||||
25/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 528,673 | 18/02/2020 | OWN/2019-20/P/332 | Expenditures | 2,500 | |||||||
26/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 1,070 | 18/02/2020 | OWN/2019-20/P/334 | Expenditures | 2,500 | |||||||
27/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 1,350 | 18/02/2020 | OWN/2019-20/P/335 | Expenditures | 7,600 | |||||||
28/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 1,520 | 21/02/2020 | OWN/2019-20/P/336 | Expenditures | 4,800 | |||||||
29/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 5,180 | 24/02/2020 | OWN/2019-20/P/337 | Expenditures | 9,186 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/338 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/339 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/340 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/341 | Expenditures | 6,393 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/42 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/343 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/342 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/344 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:50:33 PM. |