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/131 | Direct Receipts | 15,687 | 03/02/2020 | FFC/2019-20/P/10 | Expenditures | 100,000 | 01/02/2020 | OWN/2019-20/C/54 | 700 | ||||
04/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,837 | 03/02/2020 | FFC/2019-20/P/7 | Expenditures | 150,000 | 03/02/2020 | OWN/2019-20/C/57 | 81,010 | ||||
06/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,122 | 04/02/2020 | OWN/2019-20/P/281 | Expenditures | 3,931 | 07/02/2020 | OWN/2019-20/C/58 | 2,800 | ||||
14/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,096 | 04/02/2020 | OWN/2019-20/P/282 | Expenditures | 96,697 | 15/02/2020 | OWN/2019-20/C/59 | 2,000 | ||||
18/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 263 | 04/02/2020 | OWN/2019-20/P/283 | Expenditures | 13,552 | 20/02/2020 | OWN/2019-20/C/60 | 500 | ||||
23/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 18,300 | 04/02/2020 | OWN/2019-20/P/284 | Expenditures | 35,321 | 23/02/2020 | OWN/2019-20/C/61 | 81,700 | ||||
23/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 11,100 | 04/02/2020 | OWN/2019-20/P/285 | Expenditures | 4,675 | 23/02/2020 | OWN/2019-20/C/62 | 108,900 | ||||
23/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 12,669 | 04/02/2020 | OWN/2019-20/P/286 | Expenditures | 300,000 | 23/02/2020 | OWN/2019-20/C/63 | 124,777 | ||||
24/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 28,300 | 04/02/2020 | OWN/2019-20/P/287 | Expenditures | 100,000 | 24/02/2020 | FFC/2019-20/C/1 | 71,700 | ||||
24/02/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 1,600 | 04/02/2020 | OWN/2019-20/P/288 | Expenditures | 10,500 | 25/02/2020 | NRDWSP/2019-20/C/45 | 600 | ||||
24/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 830 | 07/02/2020 | OWN/2019-20/P/232 | Expenditures | 910 | 25/02/2020 | OWN/2019-20/C/64 | 2,150 | ||||
25/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,326 | 07/02/2020 | OWN/2019-20/P/233 | Expenditures | 9,150 | 28/02/2020 | OWN/2019-20/C/65 | 224,539 | ||||
28/02/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 1,200 | 07/02/2020 | OWN/2019-20/P/234 | Expenditures | 100,000 | 28/02/2020 | OWN/2019-20/C/66 | 45,200 | ||||
28/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 440 | 07/02/2020 | OWN/2019-20/P/235 | Expenditures | 100,000 | 29/02/2020 | NRDWSP/2019-20/C/46 | 1,200 | ||||
28/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 22,126 | 11/02/2020 | OWN/2019-20/P/236 | Expenditures | 2,900 | 29/02/2020 | OWN/2019-20/C/67 | 450 | ||||
28/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 4,800 | 11/02/2020 | OWN/2019-20/P/237 | Expenditures | 20,100 | |||||||
29/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 48,812 | 23/02/2020 | OWN/2019-20/P/290 | Expenditures | 100,000 | |||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/291 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/292 | Expenditures | 137,446 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/9 | Expenditures | 148,835 | ||||||||||
Direct Receipts | 24/02/2020 | NRDWSP/2019-20/P/13 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/238 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/239 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/240 | Expenditures | 37,760 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/241 | Expenditures | 53,588 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/243 | Expenditures | 23,830 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/244 | Expenditures | 57,432 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/245 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/246 | Expenditures | 5,358 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/247 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/248 | Expenditures | 1,314.34 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/293 | Expenditures | 246,665 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/294 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/249 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/250 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/251 | Expenditures | 98,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:51:54 PM. |