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/389 | Direct Receipts | 400 | 01/02/2020 | OWN/2019-20/P/221 | Expenditures | 5,900 | 14/02/2020 | OWN/2019-20/C/33 | 113,817 | ||||
01/02/2020 | OWN/2019-20/R/471 | Direct Receipts | 120 | 01/02/2020 | OWN/2019-20/P/222 | Expenditures | 9,000 | 20/02/2020 | OWN/2019-20/C/30 | 145,485 | ||||
03/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 10,260 | 01/02/2020 | OWN/2019-20/P/253 | Expenditures | 2,500 | 20/02/2020 | OWN/2019-20/C/31 | 2,130 | ||||
03/02/2020 | OWN/2019-20/R/472 | Direct Receipts | 6,956 | 03/02/2020 | OWN/2019-20/P/254 | Expenditures | 10,000 | 28/02/2020 | OWN/2019-20/C/34 | 443 | ||||
03/02/2020 | OWN/2019-20/R/473 | Direct Receipts | 75 | 03/02/2020 | OWN/2019-20/P/255 | Expenditures | 2,500 | |||||||
04/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 8,255 | 03/02/2020 | OWN/2019-20/P/256 | Expenditures | 4,000 | |||||||
04/02/2020 | OWN/2019-20/R/474 | Direct Receipts | 7,151 | 03/02/2020 | OWN/2019-20/P/257 | Expenditures | 7,500 | |||||||
05/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 23,634 | 03/02/2020 | OWN/2019-20/P/258 | Expenditures | 100 | |||||||
05/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 9,360 | 05/02/2020 | OWN/2019-20/P/223 | Expenditures | 2,200 | |||||||
05/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 1,600 | 05/02/2020 | OWN/2019-20/P/259 | Expenditures | 6,400 | |||||||
05/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 300 | 05/02/2020 | OWN/2019-20/P/260 | Expenditures | 12,780 | |||||||
05/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 300 | 06/02/2020 | OWN/2019-20/P/261 | Expenditures | 250 | |||||||
05/02/2020 | OWN/2019-20/R/475 | Direct Receipts | 5,055 | 07/02/2020 | OWN/2019-20/P/224 | Expenditures | 5,500 | |||||||
05/02/2020 | OWN/2019-20/R/476 | Direct Receipts | 500 | 07/02/2020 | OWN/2019-20/P/225 | Expenditures | 19,966 | |||||||
05/02/2020 | OWN/2019-20/R/477 | Direct Receipts | 3,567 | 07/02/2020 | OWN/2019-20/P/262 | Expenditures | 867 | |||||||
06/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 8,460 | 07/02/2020 | OWN/2019-20/P/263 | Expenditures | 46,672 | |||||||
06/02/2020 | OWN/2019-20/R/478 | Direct Receipts | 50 | 11/02/2020 | FFC/2019-20/P/34 | Expenditures | 6,293 | |||||||
07/02/2020 | OWN/2019-20/R/422 | Direct Receipts | 11,650 | 11/02/2020 | OWN/2019-20/P/226 | Expenditures | 5,000 | |||||||
07/02/2020 | OWN/2019-20/R/479 | Direct Receipts | 8,094 | 11/02/2020 | OWN/2019-20/P/264 | Expenditures | 5,000 | |||||||
07/02/2020 | OWN/2019-20/R/480 | Direct Receipts | 50 | 11/02/2020 | OWN/2019-20/P/265 | Expenditures | 10,000 | |||||||
08/02/2020 | OWN/2019-20/R/423 | Direct Receipts | 11,120 | 14/02/2020 | FFC/2019-20/P/35 | Expenditures | 100,000 | |||||||
10/02/2020 | OWN/2019-20/R/481 | Direct Receipts | 5,373 | 14/02/2020 | OWN/2019-20/P/227 | Expenditures | 3,000 | |||||||
10/02/2020 | OWN/2019-20/R/482 | Direct Receipts | 50 | 14/02/2020 | OWN/2019-20/P/228 | Expenditures | 2,700 | |||||||
10/02/2020 | OWN/2019-20/R/483 | Direct Receipts | 12,650 | 14/02/2020 | OWN/2019-20/P/266 | Expenditures | 100 | |||||||
11/02/2020 | OWN/2019-20/R/424 | Direct Receipts | 12,210 | 14/02/2020 | OWN/2019-20/P/267 | Expenditures | 998 | |||||||
11/02/2020 | OWN/2019-20/R/484 | Direct Receipts | 11,345 | 14/02/2020 | OWN/2019-20/P/268 | Expenditures | 3,000 | |||||||
11/02/2020 | OWN/2019-20/R/485 | Direct Receipts | 250 | 14/02/2020 | OWN/2019-20/P/269 | Expenditures | 8,000 | |||||||
12/02/2020 | OWN/2019-20/R/425 | Direct Receipts | 11,600 | 18/02/2020 | OWN/2019-20/P/270 | Expenditures | 7,000 | |||||||
12/02/2020 | OWN/2019-20/R/486 | Direct Receipts | 7,054 | 20/02/2020 | OWN/2019-20/P/229 | Expenditures | 4,000 | |||||||
14/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 50 | 20/02/2020 | OWN/2019-20/P/271 | Expenditures | 13,000 | |||||||
14/02/2020 | OWN/2019-20/R/426 | Direct Receipts | 8,400 | 20/02/2020 | OWN/2019-20/P/272 | Expenditures | 10,000 | |||||||
14/02/2020 | OWN/2019-20/R/487 | Direct Receipts | 5,958 | 20/02/2020 | OWN/2019-20/P/273 | Expenditures | 3,000 | |||||||
17/02/2020 | OWN/2019-20/R/427 | Direct Receipts | 9,900 | 20/02/2020 | OWN/2019-20/P/274 | Expenditures | 16,000 | |||||||
17/02/2020 | OWN/2019-20/R/488 | Direct Receipts | 3,952 | 20/02/2020 | OWN/2019-20/P/275 | Expenditures | 10,000 | |||||||
20/02/2020 | OWN/2019-20/R/428 | Direct Receipts | 9,030 | 21/02/2020 | OWN/2019-20/P/276 | Expenditures | 6,539 | |||||||
20/02/2020 | OWN/2019-20/R/489 | Direct Receipts | 5,520 | 24/02/2020 | OWN/2019-20/P/230 | Expenditures | 48,400 | |||||||
20/02/2020 | OWN/2019-20/R/490 | Direct Receipts | 300 | 25/02/2020 | OWN/2019-20/P/277 | Expenditures | 100 | |||||||
20/02/2020 | OWN/2019-20/R/491 | Direct Receipts | 50 | 26/02/2020 | OWN/2019-20/P/278 | Expenditures | 11,000 | |||||||
24/02/2020 | OWN/2019-20/R/429 | Direct Receipts | 6,900 | 28/02/2020 | OWN/2019-20/P/279 | Expenditures | 200 | |||||||
24/02/2020 | OWN/2019-20/R/492 | Direct Receipts | 2,531 | 28/02/2020 | OWN/2019-20/P/280 | Expenditures | 3,700 | |||||||
25/02/2020 | OWN/2019-20/R/430 | Direct Receipts | 8,925 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/493 | Direct Receipts | 5,209 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/494 | Direct Receipts | 50 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/431 | Direct Receipts | 4,925 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/495 | Direct Receipts | 10,743 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/432 | Direct Receipts | 6,420 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/496 | Direct Receipts | 7,436 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/433 | Direct Receipts | 7,600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/497 | Direct Receipts | 5,497 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/498 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/499 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/502 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:10:38 PM. |