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.) |
02/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 875 | 02/01/2020 | OWN/2019-20/P/249 | Expenditures | 13,200 | 02/01/2020 | OWN/2019-20/C/63 | 2,635 | ||||
02/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 1,000 | 02/01/2020 | OWN/2019-20/P/250 | Expenditures | 13,200 | 04/01/2020 | OWN/2019-20/C/64 | 33,300 | ||||
02/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 720 | 02/01/2020 | OWN/2019-20/P/251 | Expenditures | 13,200 | 07/01/2020 | OWN/2019-20/C/65 | 30,533 | ||||
02/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 40 | 02/01/2020 | OWN/2019-20/P/252 | Expenditures | 13,200 | 20/01/2020 | OWN/2019-20/C/66 | 2,067 | ||||
04/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 3,900 | 02/01/2020 | OWN/2019-20/P/253 | Expenditures | 11,366 | 21/01/2020 | OWN/2019-20/C/67 | 53,355 | ||||
04/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 29,400 | 02/01/2020 | OWN/2019-20/P/254 | Expenditures | 5,000 | 29/01/2020 | OWN/2019-20/C/68 | 59,034 | ||||
07/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 11,547 | 02/01/2020 | OWN/2019-20/P/255 | Expenditures | 12,000 | 29/01/2020 | OWN/2019-20/C/69 | 20,000 | ||||
07/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 460 | 02/01/2020 | OWN/2019-20/P/256 | Expenditures | 2,400 | |||||||
07/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 275 | 02/01/2020 | OWN/2019-20/P/257 | Expenditures | 2,400 | |||||||
07/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 126 | 02/01/2020 | OWN/2019-20/P/258 | Expenditures | 2,400 | |||||||
07/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 235 | 02/01/2020 | OWN/2019-20/P/259 | Expenditures | 2,400 | |||||||
07/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 790 | 02/01/2020 | OWN/2019-20/P/260 | Expenditures | 2,068 | |||||||
07/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 17,100 | 02/01/2020 | OWN/2019-20/P/261 | Expenditures | 1,000 | |||||||
14/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,075,382 | 02/01/2020 | OWN/2019-20/P/262 | Expenditures | 600 | |||||||
20/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,210 | 02/01/2020 | OWN/2019-20/P/263 | Expenditures | 10,400 | |||||||
20/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 147 | 02/01/2020 | OWN/2019-20/P/264 | Expenditures | 10,400 | |||||||
20/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 100 | 02/01/2020 | OWN/2019-20/P/265 | Expenditures | 10,400 | |||||||
20/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 610 | 02/01/2020 | OWN/2019-20/P/266 | Expenditures | 10,400 | |||||||
21/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 47,455 | 02/01/2020 | OWN/2019-20/P/267 | Expenditures | 3,000 | |||||||
21/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 1,650 | 04/01/2020 | OWN/2019-20/P/268 | Expenditures | 257,344 | |||||||
21/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 1,085 | 04/01/2020 | OWN/2019-20/P/269 | Expenditures | 257,335 | |||||||
21/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 2,065 | 04/01/2020 | OWN/2019-20/P/270 | Expenditures | 273,860 | |||||||
21/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 470 | 04/01/2020 | OWN/2019-20/P/274 | Expenditures | 100,000 | |||||||
21/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 630 | 04/01/2020 | OWN/2019-20/P/275 | Expenditures | 14,000 | |||||||
29/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 98,913 | 04/01/2020 | OWN/2019-20/P/276 | Expenditures | 6,000 | |||||||
29/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 505 | 04/01/2020 | OWN/2019-20/P/277 | Expenditures | 3,000 | |||||||
29/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 405 | 07/01/2020 | OWN/2019-20/P/271 | Expenditures | 80,000 | |||||||
29/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 1,181 | 14/01/2020 | FFC/2019-20/P/22 | Expenditures | 51,000 | |||||||
29/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 450 | 21/01/2020 | OWN/2019-20/P/272 | Expenditures | 1,500 | |||||||
29/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 680 | 27/01/2020 | OWN/2019-20/P/273 | Expenditures | 42,540 | |||||||
29/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 6,800 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 17,000 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 82,257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:11:57 AM. |