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.) |
03/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 11,254 | 03/02/2020 | OWN/2019-20/P/328 | Expenditures | 2,500 | |||||||
03/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 500 | 05/02/2020 | FFC/2019-20/P/23 | Expenditures | 5,823 | |||||||
03/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 500 | 05/02/2020 | FFC/2019-20/P/24 | Expenditures | 5,823 | |||||||
03/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 5,000 | 05/02/2020 | FFC/2019-20/P/25 | Expenditures | 809 | |||||||
05/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,666 | 05/02/2020 | OWN/2019-20/P/329 | Expenditures | 85,120 | |||||||
05/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 4,690 | 05/02/2020 | OWN/2019-20/P/330 | Expenditures | 9,380 | |||||||
07/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 37,009 | 05/02/2020 | OWN/2019-20/P/331 | Expenditures | 5,000 | |||||||
07/02/2020 | OWN/2019-20/R/422 | Direct Receipts | 750 | 05/02/2020 | OWN/2019-20/P/332 | Expenditures | 5,500 | |||||||
07/02/2020 | OWN/2019-20/R/423 | Direct Receipts | 750 | 05/02/2020 | OWN/2019-20/P/333 | Expenditures | 6,000 | |||||||
07/02/2020 | OWN/2019-20/R/424 | Direct Receipts | 4,500 | 05/02/2020 | OWN/2019-20/P/334 | Expenditures | 5,000 | |||||||
07/02/2020 | OWN/2019-20/R/425 | Direct Receipts | 500 | 05/02/2020 | OWN/2019-20/P/353 | Expenditures | 2,800 | |||||||
07/02/2020 | OWN/2019-20/R/456 | Direct Receipts | 2,500 | 06/02/2020 | FFC/2019-20/P/26 | Expenditures | 3,469 | |||||||
07/02/2020 | OWN/2019-20/R/457 | Direct Receipts | 5,000 | 07/02/2020 | FFC/2019-20/P/27 | Expenditures | 42,435 | |||||||
10/02/2020 | OWN/2019-20/R/426 | Direct Receipts | 32,557 | 07/02/2020 | OWN/2019-20/P/335 | Expenditures | 300,000 | |||||||
10/02/2020 | OWN/2019-20/R/427 | Direct Receipts | 1,200 | 07/02/2020 | OWN/2019-20/P/336 | Expenditures | 13,500 | |||||||
10/02/2020 | OWN/2019-20/R/428 | Direct Receipts | 1,200 | 10/02/2020 | OWN/2019-20/P/337 | Expenditures | 33,572 | |||||||
10/02/2020 | OWN/2019-20/R/429 | Direct Receipts | 150 | 14/02/2020 | OWN/2019-20/P/338 | Expenditures | 14,895 | |||||||
10/02/2020 | OWN/2019-20/R/430 | Direct Receipts | 6,000 | 14/02/2020 | OWN/2019-20/P/339 | Expenditures | 3,500 | |||||||
10/02/2020 | OWN/2019-20/R/431 | Direct Receipts | 151 | 14/02/2020 | OWN/2019-20/P/340 | Expenditures | 116,501 | |||||||
12/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 10,551 | 14/02/2020 | OWN/2019-20/P/341 | Expenditures | 2,479 | |||||||
14/02/2020 | OWN/2019-20/R/432 | Direct Receipts | 59,821 | 14/02/2020 | OWN/2019-20/P/342 | Expenditures | 2,479 | |||||||
14/02/2020 | OWN/2019-20/R/433 | Direct Receipts | 1,700 | 14/02/2020 | OWN/2019-20/P/343 | Expenditures | 1,239 | |||||||
14/02/2020 | OWN/2019-20/R/434 | Direct Receipts | 1,700 | 14/02/2020 | OWN/2019-20/P/344 | Expenditures | 1,239 | |||||||
14/02/2020 | OWN/2019-20/R/435 | Direct Receipts | 150 | 14/02/2020 | OWN/2019-20/P/354 | Expenditures | 35,680 | |||||||
14/02/2020 | OWN/2019-20/R/436 | Direct Receipts | 11,000 | 15/02/2020 | FFC/2019-20/P/28 | Expenditures | 192,576 | |||||||
14/02/2020 | OWN/2019-20/R/437 | Direct Receipts | 787 | 17/02/2020 | OWN/2019-20/P/345 | Expenditures | 3,500 | |||||||
17/02/2020 | OWN/2019-20/R/438 | Direct Receipts | 49,088 | 17/02/2020 | OWN/2019-20/P/346 | Expenditures | 2,500 | |||||||
17/02/2020 | OWN/2019-20/R/439 | Direct Receipts | 1,850 | 17/02/2020 | OWN/2019-20/P/347 | Expenditures | 8,600 | |||||||
17/02/2020 | OWN/2019-20/R/440 | Direct Receipts | 1,850 | 20/02/2020 | OWN/2019-20/P/348 | Expenditures | 7,000 | |||||||
17/02/2020 | OWN/2019-20/R/441 | Direct Receipts | 8,000 | 20/02/2020 | OWN/2019-20/P/349 | Expenditures | 4,800 | |||||||
17/02/2020 | OWN/2019-20/R/442 | Direct Receipts | 1,066 | 25/02/2020 | OWN/2019-20/P/350 | Expenditures | 22,860 | |||||||
24/02/2020 | OWN/2019-20/R/443 | Direct Receipts | 36,397 | 25/02/2020 | OWN/2019-20/P/351 | Expenditures | 9,000 | |||||||
24/02/2020 | OWN/2019-20/R/444 | Direct Receipts | 1,550 | 28/02/2020 | FFC/2019-20/P/29 | Expenditures | 4,012 | |||||||
24/02/2020 | OWN/2019-20/R/445 | Direct Receipts | 1,550 | 28/02/2020 | OWN/2019-20/P/352 | Expenditures | 200 | |||||||
24/02/2020 | OWN/2019-20/R/446 | Direct Receipts | 450 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/447 | Direct Receipts | 11,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/458 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/448 | Direct Receipts | 49,170 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/449 | Direct Receipts | 2,150 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/450 | Direct Receipts | 2,150 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/451 | Direct Receipts | 900 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/452 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/453 | Direct Receipts | 1,355 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/455 | Direct Receipts | 25,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/454 | Direct Receipts | 50,464 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/459 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/460 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/461 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/462 | Direct Receipts | 14,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/463 | Direct Receipts | 285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:37:10 AM. |