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/576 | Direct Receipts | 3,821 | 01/02/2020 | FFC/2019-20/P/36 | Expenditures | 187,619 | 20/02/2020 | OWN/2019-20/C/90 | 5,000 | ||||
03/02/2020 | OWN/2019-20/R/577 | Direct Receipts | 100 | 01/02/2020 | FFC/2019-20/P/37 | Expenditures | 495,460 | 27/02/2020 | OWN/2019-20/C/92 | 166,000 | ||||
03/02/2020 | OWN/2019-20/R/578 | Direct Receipts | 6,352 | 01/02/2020 | FFC/2019-20/P/38 | Expenditures | 58,762 | 28/02/2020 | OWN/2019-20/C/91 | 28,177 | ||||
04/02/2020 | OWN/2019-20/R/579 | Direct Receipts | 9,329 | 01/02/2020 | FFC/2019-20/P/39 | Expenditures | 492,799 | 29/02/2020 | OWN/2019-20/C/93 | 97,249 | ||||
04/02/2020 | OWN/2019-20/R/580 | Direct Receipts | 4,529 | 01/02/2020 | OWN/2019-20/P/220 | Expenditures | 10,600 | 29/02/2020 | OWN/2019-20/C/94 | 3,376 | ||||
06/02/2020 | OWN/2019-20/R/581 | Direct Receipts | 12,356 | 01/02/2020 | OWN/2019-20/P/221 | Expenditures | 30,732 | |||||||
06/02/2020 | OWN/2019-20/R/582 | Direct Receipts | 300 | 03/02/2020 | OWN/2019-20/P/222 | Expenditures | 10,000 | |||||||
06/02/2020 | OWN/2019-20/R/583 | Direct Receipts | 3,076 | 04/02/2020 | FFC/2019-20/P/40 | Expenditures | 399,668 | |||||||
06/02/2020 | OWN/2019-20/R/584 | Direct Receipts | 828 | 04/02/2020 | OWN/2019-20/P/223 | Expenditures | 15,700 | |||||||
06/02/2020 | OWN/2019-20/R/585 | Direct Receipts | 828 | 04/02/2020 | OWN/2019-20/P/224 | Expenditures | 1,800 | |||||||
07/02/2020 | OWN/2019-20/R/586 | Direct Receipts | 7,000 | 04/02/2020 | OWN/2019-20/P/225 | Expenditures | 770 | |||||||
10/02/2020 | OWN/2019-20/R/587 | Direct Receipts | 4,281 | 04/02/2020 | OWN/2019-20/P/226 | Expenditures | 47,009 | |||||||
10/02/2020 | OWN/2019-20/R/588 | Direct Receipts | 1,875 | 05/02/2020 | OWN/2019-20/P/227 | Expenditures | 14,422 | |||||||
10/02/2020 | OWN/2019-20/R/589 | Direct Receipts | 5,666 | 05/02/2020 | OWN/2019-20/P/228 | Expenditures | 1,340 | |||||||
11/02/2020 | OWN/2019-20/R/590 | Direct Receipts | 1,000 | 05/02/2020 | OWN/2019-20/P/229 | Expenditures | 2,540 | |||||||
12/02/2020 | OWN/2019-20/R/591 | Direct Receipts | 3,274 | 05/02/2020 | OWN/2019-20/P/230 | Expenditures | 73 | |||||||
12/02/2020 | OWN/2019-20/R/592 | Direct Receipts | 468 | 06/02/2020 | FFC/2019-20/P/41 | Expenditures | 270,614 | |||||||
12/02/2020 | OWN/2019-20/R/593 | Direct Receipts | 596 | 18/02/2020 | OWN/2019-20/P/231 | Expenditures | 2,150 | |||||||
13/02/2020 | OWN/2019-20/R/594 | Direct Receipts | 25,542 | 18/02/2020 | OWN/2019-20/P/232 | Expenditures | 1,000 | |||||||
14/02/2020 | OWN/2019-20/R/595 | Direct Receipts | 5,500 | 20/02/2020 | OWN/2019-20/P/269 | Expenditures | 4,490 | |||||||
15/02/2020 | OWN/2019-20/R/596 | Direct Receipts | 4,737 | 20/02/2020 | OWN/2019-20/P/270 | Expenditures | 2,000 | |||||||
18/02/2020 | OWN/2019-20/R/597 | Direct Receipts | 3,649 | 24/02/2020 | OWN/2019-20/P/233 | Expenditures | 2,500 | |||||||
18/02/2020 | OWN/2019-20/R/636 | Direct Receipts | 5,500 | 24/02/2020 | OWN/2019-20/P/234 | Expenditures | 9,000 | |||||||
20/02/2020 | OWN/2019-20/R/598 | Direct Receipts | 8,551 | 24/02/2020 | OWN/2019-20/P/235 | Expenditures | 1,887 | |||||||
20/02/2020 | OWN/2019-20/R/599 | Direct Receipts | 200 | 24/02/2020 | OWN/2019-20/P/236 | Expenditures | 4,000 | |||||||
20/02/2020 | OWN/2019-20/R/637 | Direct Receipts | 3,000 | 25/02/2020 | OWN/2019-20/P/237 | Expenditures | 4,000 | |||||||
24/02/2020 | OWN/2019-20/R/600 | Direct Receipts | 10,385 | 26/02/2020 | FFC/2019-20/P/42 | Expenditures | 327,121 | |||||||
24/02/2020 | OWN/2019-20/R/638 | Direct Receipts | 2,000 | 26/02/2020 | FFC/2019-20/P/43 | Expenditures | 35,840 | |||||||
26/02/2020 | OWN/2019-20/R/601 | Direct Receipts | 3,846 | 26/02/2020 | OWN/2019-20/P/238 | Expenditures | 4,200 | |||||||
27/02/2020 | OWN/2019-20/R/602 | Direct Receipts | 132,106 | 26/02/2020 | OWN/2019-20/P/271 | Expenditures | 25 | |||||||
27/02/2020 | OWN/2019-20/R/603 | Direct Receipts | 3,643 | 27/02/2020 | FFC/2019-20/P/44 | Expenditures | 129,161 | |||||||
28/02/2020 | OWN/2019-20/R/639 | Direct Receipts | 27,377 | 27/02/2020 | OWN/2019-20/P/239 | Expenditures | 6,000 | |||||||
29/02/2020 | OWN/2019-20/R/604 | Direct Receipts | 10,956 | 27/02/2020 | OWN/2019-20/P/240 | Expenditures | 27,377 | |||||||
29/02/2020 | OWN/2019-20/R/640 | Direct Receipts | 1,500 | 27/02/2020 | OWN/2019-20/P/241 | Expenditures | 132,105 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/276 | Expenditures | 727 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/272 | Expenditures | 28,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:51:50 AM. |