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/355 | Direct Receipts | 3,000 | 03/02/2020 | FFC/2019-20/P/48 | Expenditures | 463,822 | 18/02/2020 | OWN/2019-20/C/80 | 156,950 | ||||
03/02/2020 | OWN/2019-20/R/394 | Direct Receipts | 4,674 | 03/02/2020 | OWN/2019-20/P/305 | Expenditures | 4,500 | 20/02/2020 | OWN/2019-20/C/81 | 11,000 | ||||
04/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 8,500 | 03/02/2020 | OWN/2019-20/P/314 | Expenditures | 500 | 28/02/2020 | OWN/2019-20/C/82 | 74,890 | ||||
04/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 6,236 | 03/02/2020 | OWN/2019-20/P/315 | Expenditures | 1,000 | 29/02/2020 | OWN/2019-20/C/79 | 109,053 | ||||
05/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 12,400 | 03/02/2020 | OWN/2019-20/P/316 | Expenditures | 12,600 | 29/02/2020 | OWN/2019-20/C/83 | 27,300 | ||||
05/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 7,708 | 03/02/2020 | OWN/2019-20/P/317 | Expenditures | 1,450 | |||||||
06/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 14,100 | 04/02/2020 | FFC/2019-20/P/49 | Expenditures | 100,000 | |||||||
06/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 5,137 | 04/02/2020 | OWN/2019-20/P/318 | Expenditures | 41,239 | |||||||
07/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 8,216 | 10/02/2020 | OWN/2019-20/P/319 | Expenditures | 25 | |||||||
07/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 2,931 | 15/02/2020 | OWN/2019-20/P/320 | Expenditures | 13,140 | |||||||
10/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 18,938 | 17/02/2020 | OWN/2019-20/P/321 | Expenditures | 50,000 | |||||||
10/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 8,492 | 18/02/2020 | OWN/2019-20/P/306 | Expenditures | 300,000 | |||||||
11/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 22,517 | 18/02/2020 | OWN/2019-20/P/307 | Expenditures | 400 | |||||||
11/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 7,219 | 19/02/2020 | OWN/2019-20/P/308 | Expenditures | 2,000 | |||||||
12/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 6,000 | 20/02/2020 | OWN/2019-20/P/309 | Expenditures | 7,500 | |||||||
12/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 2,323 | 20/02/2020 | OWN/2019-20/P/322 | Expenditures | 3,430 | |||||||
13/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 6,000 | 20/02/2020 | OWN/2019-20/P/323 | Expenditures | 2,680 | |||||||
13/02/2020 | OWN/2019-20/R/405 | Direct Receipts | 3,283 | 20/02/2020 | OWN/2019-20/P/324 | Expenditures | 4,240 | |||||||
14/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 12,500 | 20/02/2020 | OWN/2019-20/P/325 | Expenditures | 5,000 | |||||||
14/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 4,047 | 24/02/2020 | OWN/2019-20/P/310 | Expenditures | 220 | |||||||
15/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 11,000 | 25/02/2020 | OWN/2019-20/P/311 | Expenditures | 3,500 | |||||||
15/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 50,000 | 25/02/2020 | OWN/2019-20/P/326 | Expenditures | 1,450 | |||||||
15/02/2020 | OWN/2019-20/R/382 | Direct Receipts | 50,000 | 28/02/2020 | OWN/2019-20/P/312 | Expenditures | 73,800 | |||||||
15/02/2020 | OWN/2019-20/R/383 | Direct Receipts | 50,000 | 28/02/2020 | OWN/2019-20/P/327 | Expenditures | 10,000 | |||||||
15/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 3,707 | 29/02/2020 | OWN/2019-20/P/313 | Expenditures | 4,938 | |||||||
15/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 50,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/384 | Direct Receipts | 50,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/385 | Direct Receipts | 19,128 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 7,843 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 8,500 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 2,605 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/412 | Direct Receipts | 2,323 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/388 | Direct Receipts | 16,900 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/413 | Direct Receipts | 4,146 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 7,750 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/414 | Direct Receipts | 2,919 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 15,600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/415 | Direct Receipts | 5,917 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 29,686 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 7,433 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/392 | Direct Receipts | 12,425 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 2,314 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/393 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 3,174 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 8,744 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/403 | Direct Receipts | 7,653 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 7,734 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/404 | Direct Receipts | 27,591 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 17,379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:32:30 AM. |