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/342 | Direct Receipts | 3,200 | 03/02/2020 | OWN/2019-20/P/215 | Expenditures | 1,575 | 29/02/2020 | OWN/2019-20/C/21 | 200,325 | ||||
03/02/2020 | OWN/2019-20/R/404 | Direct Receipts | 16,723 | 04/02/2020 | FFC/2019-20/P/73 | Expenditures | 10,000 | 29/02/2020 | OWN/2019-20/C/22 | 251,035 | ||||
04/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 2,800 | 04/02/2020 | FFC/2019-20/P/74 | Expenditures | 67,500 | |||||||
04/02/2020 | OWN/2019-20/R/405 | Direct Receipts | 33,207 | 04/02/2020 | FFC/2019-20/P/75 | Expenditures | 7,500 | |||||||
05/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 2,400 | 05/02/2020 | OWN/2019-20/P/175 | Expenditures | 300 | |||||||
05/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 4,097 | 10/02/2020 | FFC/2019-20/P/76 | Expenditures | 2,625 | |||||||
05/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 10,050 | 10/02/2020 | FFC/2019-20/P/77 | Expenditures | 12,000 | |||||||
06/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 9,600 | 10/02/2020 | OWN/2019-20/P/216 | Expenditures | 51,544 | |||||||
06/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 1,947 | 10/02/2020 | OWN/2019-20/P/217 | Expenditures | 6,825 | |||||||
07/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 8,461 | 11/02/2020 | OWN/2019-20/P/218 | Expenditures | 9,000 | |||||||
10/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 2,400 | 11/02/2020 | OWN/2019-20/P/219 | Expenditures | 600 | |||||||
10/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 770 | 14/02/2020 | OWN/2019-20/P/176 | Expenditures | 6,175 | |||||||
10/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 2,616 | 14/02/2020 | OWN/2019-20/P/177 | Expenditures | 950 | |||||||
11/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 5,700 | 17/02/2020 | OWN/2019-20/P/178 | Expenditures | 87,640 | |||||||
11/02/2020 | OWN/2019-20/R/412 | Direct Receipts | 4,267 | 17/02/2020 | OWN/2019-20/P/179 | Expenditures | 35,800 | |||||||
12/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 5,400 | 17/02/2020 | OWN/2019-20/P/180 | Expenditures | 17,290 | |||||||
12/02/2020 | OWN/2019-20/R/413 | Direct Receipts | 8,093 | 17/02/2020 | OWN/2019-20/P/220 | Expenditures | 800 | |||||||
13/02/2020 | OWN/2019-20/R/414 | Direct Receipts | 12,155 | 26/02/2020 | OWN/2019-20/P/181 | Expenditures | 3,000 | |||||||
14/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 2,400 | 26/02/2020 | OWN/2019-20/P/182 | Expenditures | 15,000 | |||||||
14/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 475 | 26/02/2020 | OWN/2019-20/P/183 | Expenditures | 5,000 | |||||||
17/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 19,300 | 26/02/2020 | OWN/2019-20/P/184 | Expenditures | 2,602 | |||||||
17/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 13,197 | 27/02/2020 | FFC/2019-20/P/78 | Expenditures | 383,858 | |||||||
18/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 14,500 | 27/02/2020 | FFC/2019-20/P/79 | Expenditures | 3,735 | |||||||
18/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 10,652 | 27/02/2020 | FFC/2019-20/P/80 | Expenditures | 3,735 | |||||||
19/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 21,900 | 27/02/2020 | FFC/2019-20/P/81 | Expenditures | 1,868 | |||||||
19/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 9,155 | 27/02/2020 | FFC/2019-20/P/82 | Expenditures | 13,500 | |||||||
20/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 28,300 | 27/02/2020 | FFC/2019-20/P/83 | Expenditures | 7,470 | |||||||
20/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 19,581 | 27/02/2020 | FFC/2019-20/P/84 | Expenditures | 700 | |||||||
21/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 25,700 | 27/02/2020 | OWN/2019-20/P/221 | Expenditures | 1,140 | |||||||
21/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 8,390 | 27/02/2020 | OWN/2019-20/P/222 | Expenditures | 1,140 | |||||||
22/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 7,500 | 27/02/2020 | OWN/2019-20/P/223 | Expenditures | 8,000 | |||||||
22/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 4,265 | 27/02/2020 | OWN/2019-20/P/224 | Expenditures | 8,000 | |||||||
24/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 2,400 | 27/02/2020 | OWN/2019-20/P/225 | Expenditures | 3,691 | |||||||
24/02/2020 | OWN/2019-20/R/422 | Direct Receipts | 6,359 | 27/02/2020 | OWN/2019-20/P/226 | Expenditures | 1,947 | |||||||
25/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 19,600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/423 | Direct Receipts | 37,708 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 12,300 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/424 | Direct Receipts | 3,359 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 11,200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/425 | Direct Receipts | 7,807 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 17,900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/426 | Direct Receipts | 10,608 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/427 | Direct Receipts | 7,566 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/456 | Direct Receipts | 11,056 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:01:55 PM. |