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.) |
01/02/2020 | OWN/2019-20/R/551 | Direct Receipts | 11,000 | 01/02/2020 | OWN/2019-20/P/486 | Expenditures | 2,000 | 18/02/2020 | OWN/2019-20/C/34 | 32,000 | ||||
01/02/2020 | OWN/2019-20/R/583 | Direct Receipts | 1,300 | 01/02/2020 | OWN/2019-20/P/653 | Expenditures | 3,600 | 26/02/2020 | OWN/2019-20/C/35 | 20,362 | ||||
03/02/2020 | OWN/2019-20/R/552 | Direct Receipts | 3,000 | 03/02/2020 | OWN/2019-20/P/487 | Expenditures | 3,000 | 27/02/2020 | OWN/2019-20/C/37 | 18,222 | ||||
03/02/2020 | OWN/2019-20/R/584 | Direct Receipts | 3,034 | 03/02/2020 | OWN/2019-20/P/654 | Expenditures | 300 | 29/02/2020 | OWN/2019-20/C/36 | 5,000.4 | ||||
03/02/2020 | OWN/2019-20/R/585 | Direct Receipts | 590 | 03/02/2020 | OWN/2019-20/P/655 | Expenditures | 1,590 | |||||||
03/02/2020 | OWN/2019-20/R/586 | Direct Receipts | 5,000 | 03/02/2020 | OWN/2019-20/P/656 | Expenditures | 7,210 | |||||||
04/02/2020 | OWN/2019-20/R/553 | Direct Receipts | 5,500 | 04/02/2020 | FFC/2019-20/P/32 | Expenditures | 35,580 | |||||||
04/02/2020 | OWN/2019-20/R/587 | Direct Receipts | 3,525 | 04/02/2020 | OWN/2019-20/P/488 | Expenditures | 3,000 | |||||||
05/02/2020 | OWN/2019-20/R/554 | Direct Receipts | 5,000 | 06/02/2020 | OWN/2019-20/P/489 | Expenditures | 300 | |||||||
05/02/2020 | OWN/2019-20/R/588 | Direct Receipts | 8,623 | 06/02/2020 | OWN/2019-20/P/657 | Expenditures | 1,000 | |||||||
06/02/2020 | OWN/2019-20/R/555 | Direct Receipts | 3,300 | 06/02/2020 | OWN/2019-20/P/658 | Expenditures | 1,500 | |||||||
06/02/2020 | OWN/2019-20/R/589 | Direct Receipts | 38,008 | 07/02/2020 | OWN/2019-20/P/490 | Expenditures | 6,000 | |||||||
07/02/2020 | OWN/2019-20/R/556 | Direct Receipts | 12,350 | 07/02/2020 | OWN/2019-20/P/659 | Expenditures | 400 | |||||||
07/02/2020 | OWN/2019-20/R/590 | Direct Receipts | 5,550 | 10/02/2020 | OWN/2019-20/P/491 | Expenditures | 7,000 | |||||||
08/02/2020 | OWN/2019-20/R/591 | Direct Receipts | 1,921 | 10/02/2020 | OWN/2019-20/P/492 | Expenditures | 2,000 | |||||||
10/02/2020 | OWN/2019-20/R/557 | Direct Receipts | 19,200 | 10/02/2020 | OWN/2019-20/P/493 | Expenditures | 20,000 | |||||||
10/02/2020 | OWN/2019-20/R/592 | Direct Receipts | 2,897 | 10/02/2020 | OWN/2019-20/P/494 | Expenditures | 8,000 | |||||||
10/02/2020 | OWN/2019-20/R/593 | Direct Receipts | 20,000 | 10/02/2020 | OWN/2019-20/P/660 | Expenditures | 7,695 | |||||||
10/02/2020 | OWN/2019-20/R/594 | Direct Receipts | 825 | 10/02/2020 | OWN/2019-20/P/661 | Expenditures | 5,000 | |||||||
10/02/2020 | OWN/2019-20/R/595 | Direct Receipts | 3,208 | 10/02/2020 | OWN/2019-20/P/662 | Expenditures | 1,954 | |||||||
11/02/2020 | OWN/2019-20/R/558 | Direct Receipts | 2,600 | 10/02/2020 | OWN/2019-20/P/663 | Expenditures | 18,000 | |||||||
11/02/2020 | OWN/2019-20/R/596 | Direct Receipts | 4,979 | 10/02/2020 | OWN/2019-20/P/664 | Expenditures | 4,000 | |||||||
12/02/2020 | OWN/2019-20/R/559 | Direct Receipts | 4,000 | 11/02/2020 | OWN/2019-20/P/495 | Expenditures | 1,450 | |||||||
12/02/2020 | OWN/2019-20/R/597 | Direct Receipts | 2,710 | 11/02/2020 | OWN/2019-20/P/665 | Expenditures | 500 | |||||||
12/02/2020 | OWN/2019-20/R/598 | Direct Receipts | 245,000 | 11/02/2020 | OWN/2019-20/P/666 | Expenditures | 6,000 | |||||||
13/02/2020 | OWN/2019-20/R/560 | Direct Receipts | 2,000 | 12/02/2020 | OWN/2019-20/P/667 | Expenditures | 10,600 | |||||||
13/02/2020 | OWN/2019-20/R/599 | Direct Receipts | 23,000 | 12/02/2020 | OWN/2019-20/P/668 | Expenditures | 7,000 | |||||||
17/02/2020 | OWN/2019-20/R/561 | Direct Receipts | 2,000 | 12/02/2020 | OWN/2019-20/P/669 | Expenditures | 5,000 | |||||||
20/02/2020 | OWN/2019-20/R/562 | Direct Receipts | 8,000 | 13/02/2020 | OWN/2019-20/P/670 | Expenditures | 1,000 | |||||||
20/02/2020 | OWN/2019-20/R/600 | Direct Receipts | 11,881 | 13/02/2020 | OWN/2019-20/P/671 | Expenditures | 1,500 | |||||||
22/02/2020 | OWN/2019-20/R/563 | Direct Receipts | 2,600 | 13/02/2020 | OWN/2019-20/P/672 | Expenditures | 6,700 | |||||||
22/02/2020 | OWN/2019-20/R/601 | Direct Receipts | 6,051 | 13/02/2020 | OWN/2019-20/P/673 | Expenditures | 15,000 | |||||||
25/02/2020 | OWN/2019-20/R/564 | Direct Receipts | 14,000 | 15/02/2020 | OWN/2019-20/P/496 | Expenditures | 500 | |||||||
25/02/2020 | OWN/2019-20/R/602 | Direct Receipts | 2,402 | 15/02/2020 | OWN/2019-20/P/497 | Expenditures | 1,500 | |||||||
26/02/2020 | OWN/2019-20/R/565 | Direct Receipts | 8,500 | 15/02/2020 | OWN/2019-20/P/674 | Expenditures | 1,000 | |||||||
26/02/2020 | OWN/2019-20/R/603 | Direct Receipts | 11,310 | 17/02/2020 | OWN/2019-20/P/675 | Expenditures | 3,600 | |||||||
27/02/2020 | OWN/2019-20/R/566 | Direct Receipts | 15,400 | 18/02/2020 | OWN/2019-20/P/498 | Expenditures | 1,652 | |||||||
27/02/2020 | OWN/2019-20/R/604 | Direct Receipts | 19,219 | 18/02/2020 | OWN/2019-20/P/676 | Expenditures | 33,600 | |||||||
29/02/2020 | OWN/2019-20/R/567 | Direct Receipts | 19,000 | 18/02/2020 | OWN/2019-20/P/677 | Expenditures | 46,020 | |||||||
29/02/2020 | OWN/2019-20/R/605 | Direct Receipts | 16,745 | 18/02/2020 | OWN/2019-20/P/678 | Expenditures | 23,470 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/679 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/680 | Expenditures | 25 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/681 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/682 | Expenditures | 2,576 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/683 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/684 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/499 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/685 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/686 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/687 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/500 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/688 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/689 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/690 | Expenditures | 20,870 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/691 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/692 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/693 | Expenditures | 4,768 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/694 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/501 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/502 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/695 | Expenditures | 12,662 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/740 | Expenditures | 464.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:28:05 PM. |