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.) |
05/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 27,043 | 03/02/2020 | FFC/2019-20/P/20 | Expenditures | 125,000 | |||||||
05/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 102,182 | 05/02/2020 | OWN/2019-20/P/135 | Expenditures | 99,619 | |||||||
05/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 28,580 | 05/02/2020 | OWN/2019-20/P/225 | Expenditures | 28,580 | |||||||
06/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 18,302 | 06/02/2020 | FFC/2019-20/P/21 | Expenditures | 60,000 | |||||||
06/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 350 | 06/02/2020 | OWN/2019-20/P/136 | Expenditures | 40,000 | |||||||
07/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 18,655 | 07/02/2020 | OWN/2019-20/P/137 | Expenditures | 20,000 | |||||||
11/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 96,494 | 07/02/2020 | OWN/2019-20/P/138 | Expenditures | 5,940 | |||||||
12/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,847 | 11/02/2020 | OWN/2019-20/P/139 | Expenditures | 36,000 | |||||||
13/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 54,260 | 13/02/2020 | OWN/2019-20/P/140 | Expenditures | 52,898 | |||||||
13/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 83,300 | 13/02/2020 | OWN/2019-20/P/141 | Expenditures | 25,000 | |||||||
14/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 13,984 | 13/02/2020 | OWN/2019-20/P/226 | Expenditures | 83,300 | |||||||
14/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 64,547 | 14/02/2020 | OWN/2019-20/P/142 | Expenditures | 27,000 | |||||||
17/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 37,030 | 14/02/2020 | OWN/2019-20/P/227 | Expenditures | 64,547 | |||||||
17/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 45,000 | 17/02/2020 | OWN/2019-20/P/228 | Expenditures | 45,000 | |||||||
18/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 27,891 | 18/02/2020 | OWN/2019-20/P/143 | Expenditures | 45,000 | |||||||
24/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 26,408 | 18/02/2020 | OWN/2019-20/P/144 | Expenditures | 2,130 | |||||||
24/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 2,950,862 | 24/02/2020 | OWN/2019-20/P/229 | Expenditures | 36,016 | |||||||
24/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 38,016 | 25/02/2020 | OWN/2019-20/P/145 | Expenditures | 36,000 | |||||||
25/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 12,549 | 26/02/2020 | OWN/2019-20/P/146 | Expenditures | 24,000 | |||||||
26/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 10,775 | 26/02/2020 | OWN/2019-20/P/147 | Expenditures | 71,000 | |||||||
26/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 25,000 | 26/02/2020 | OWN/2019-20/P/230 | Expenditures | 25,000 | |||||||
27/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 6,278 | 27/02/2020 | FFC/2019-20/P/22 | Expenditures | 20,000 | |||||||
27/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 19,486 | 27/02/2020 | OWN/2019-20/P/148 | Expenditures | 240,000 | |||||||
27/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 25,000 | 27/02/2020 | OWN/2019-20/P/232 | Expenditures | 25,000 | |||||||
28/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 8,234 | 28/02/2020 | OWN/2019-20/P/233 | Expenditures | 35,350 | |||||||
28/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 35,350 | 29/02/2020 | OWN/2019-20/P/149 | Expenditures | 222,915 | |||||||
29/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 560 | 29/02/2020 | OWN/2019-20/P/150 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:48:59 AM. |