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/391 | Direct Receipts | 2,009 | 03/02/2020 | OWN/2019-20/P/384 | Expenditures | 118 | 01/02/2020 | OWN/2019-20/C/13 | 180,960 | ||||
04/02/2020 | OWN/2019-20/R/392 | Direct Receipts | 6,374 | 04/02/2020 | OWN/2019-20/P/387 | Expenditures | 11,050 | |||||||
04/02/2020 | OWN/2019-20/R/455 | Direct Receipts | 11,470 | 04/02/2020 | OWN/2019-20/P/394 | Expenditures | 8,850 | |||||||
05/02/2020 | OWN/2019-20/R/393 | Direct Receipts | 2,551 | 06/02/2020 | OWN/2019-20/P/388 | Expenditures | 520 | |||||||
05/02/2020 | OWN/2019-20/R/456 | Direct Receipts | 8,800 | 06/02/2020 | OWN/2019-20/P/391 | Expenditures | 12,868 | |||||||
06/02/2020 | OWN/2019-20/R/394 | Direct Receipts | 4,504 | 07/02/2020 | FFC/2019-20/P/41 | Expenditures | 190,020 | |||||||
06/02/2020 | OWN/2019-20/R/457 | Direct Receipts | 11,640 | 07/02/2020 | FFC/2019-20/P/42 | Expenditures | 11,584 | |||||||
07/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 16,820 | 07/02/2020 | FFC/2019-20/P/43 | Expenditures | 102,897 | |||||||
07/02/2020 | OWN/2019-20/R/458 | Direct Receipts | 8,310 | 07/02/2020 | FFC/2019-20/P/44 | Expenditures | 148,137 | |||||||
10/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 8,049 | 07/02/2020 | FFC/2019-20/P/45 | Expenditures | 16,000 | |||||||
10/02/2020 | OWN/2019-20/R/459 | Direct Receipts | 2,300 | 07/02/2020 | FFC/2019-20/P/46 | Expenditures | 232,728 | |||||||
11/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 19,026 | 07/02/2020 | FFC/2019-20/P/47 | Expenditures | 28,248 | |||||||
11/02/2020 | OWN/2019-20/R/460 | Direct Receipts | 2,600 | 07/02/2020 | FFC/2019-20/P/48 | Expenditures | 12,788 | |||||||
12/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 19,263 | 07/02/2020 | FFC/2019-20/P/49 | Expenditures | 215,773 | |||||||
13/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 26,754 | 07/02/2020 | FFC/2019-20/P/50 | Expenditures | 105,242 | |||||||
13/02/2020 | OWN/2019-20/R/461 | Direct Receipts | 5,200 | 07/02/2020 | OWN/2019-20/P/395 | Expenditures | 4,900 | |||||||
14/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 6,878 | 07/02/2020 | OWN/2019-20/P/397 | Expenditures | 3,100 | |||||||
14/02/2020 | OWN/2019-20/R/462 | Direct Receipts | 14,700 | 07/02/2020 | OWN/2019-20/P/399 | Expenditures | 8,000 | |||||||
15/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 5,001 | 07/02/2020 | OWN/2019-20/P/401 | Expenditures | 1,500 | |||||||
15/02/2020 | OWN/2019-20/R/463 | Direct Receipts | 4,600 | 07/02/2020 | OWN/2019-20/P/404 | Expenditures | 4,180 | |||||||
17/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 6,693 | 07/02/2020 | OWN/2019-20/P/406 | Expenditures | 4,700 | |||||||
17/02/2020 | OWN/2019-20/R/464 | Direct Receipts | 22,300 | 07/02/2020 | OWN/2019-20/P/408 | Expenditures | 2,200 | |||||||
18/02/2020 | OWN/2019-20/R/403 | Direct Receipts | 3,763 | 07/02/2020 | OWN/2019-20/P/410 | Expenditures | 6,000 | |||||||
19/02/2020 | OWN/2019-20/R/465 | Direct Receipts | 123,700 | 07/02/2020 | OWN/2019-20/P/417 | Expenditures | 4,500 | |||||||
20/02/2020 | OWN/2019-20/R/404 | Direct Receipts | 12,732 | 07/02/2020 | OWN/2019-20/P/418 | Expenditures | 59 | |||||||
20/02/2020 | OWN/2019-20/R/466 | Direct Receipts | 3,640 | 07/02/2020 | OWN/2019-20/P/419 | Expenditures | 10,000 | |||||||
22/02/2020 | OWN/2019-20/R/405 | Direct Receipts | 1,340 | 10/02/2020 | OWN/2019-20/P/396 | Expenditures | 100,060 | |||||||
22/02/2020 | OWN/2019-20/R/467 | Direct Receipts | 1,300 | 10/02/2020 | OWN/2019-20/P/398 | Expenditures | 9,600 | |||||||
24/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 1,597 | 11/02/2020 | OWN/2019-20/P/420 | Expenditures | 2,518 | |||||||
24/02/2020 | OWN/2019-20/R/468 | Direct Receipts | 7,200 | 13/02/2020 | OWN/2019-20/P/421 | Expenditures | 700 | |||||||
25/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 1,097 | 14/02/2020 | OWN/2019-20/P/422 | Expenditures | 500 | |||||||
26/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 15,664 | 22/02/2020 | OWN/2019-20/P/423 | Expenditures | 1,500 | |||||||
26/02/2020 | OWN/2019-20/R/469 | Direct Receipts | 4,500 | 24/02/2020 | OWN/2019-20/P/400 | Expenditures | 2,200 | |||||||
27/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 6,000 | 24/02/2020 | OWN/2019-20/P/424 | Expenditures | 1,600 | |||||||
28/02/2020 | OWN/2019-20/R/470 | Direct Receipts | 6,100 | 27/02/2020 | OWN/2019-20/P/425 | Expenditures | 1,958 | |||||||
29/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 23,284 | 29/02/2020 | OWN/2019-20/P/402 | Expenditures | 5,000 | |||||||
29/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 13,968 | 29/02/2020 | OWN/2019-20/P/426 | Expenditures | 151,494 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:42:05 PM. |