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/224 | Direct Receipts | 20,608 | 01/02/2020 | OWN/2019-20/P/190 | Expenditures | 140 | |||||||
01/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 13,781 | 03/02/2020 | OWN/2019-20/P/191 | Expenditures | 181,684 | |||||||
01/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 32,250 | 04/02/2020 | OWN/2019-20/P/203 | Expenditures | 37,237 | |||||||
03/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 73,784 | 05/02/2020 | OWN/2019-20/P/192 | Expenditures | 20,000 | |||||||
03/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 38,800 | 05/02/2020 | OWN/2019-20/P/204 | Expenditures | 700,000 | |||||||
04/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 515,971 | 08/02/2020 | FFC/2019-20/P/30 | Expenditures | 17 | |||||||
05/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 62,417 | 08/02/2020 | FFC/2019-20/P/34 | Expenditures | 500,000 | |||||||
05/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 37,200 | 11/02/2020 | FFC/2019-20/P/31 | Expenditures | 595,845 | |||||||
06/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 15,600 | 11/02/2020 | OWN/2019-20/P/193 | Expenditures | 150 | |||||||
07/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 80,067 | 12/02/2020 | OWN/2019-20/P/194 | Expenditures | 147,730 | |||||||
07/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 15,850 | 12/02/2020 | OWN/2019-20/P/215 | Expenditures | 20,500 | |||||||
10/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 151,883 | 13/02/2020 | OWN/2019-20/P/195 | Expenditures | 53,271 | |||||||
10/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 30,300 | 14/02/2020 | OWN/2019-20/P/196 | Expenditures | 2,500 | |||||||
11/02/2020 | FFC/2019-20/R/15 | Direct Receipts | 56,306 | 17/02/2020 | OWN/2019-20/P/197 | Expenditures | 150 | |||||||
11/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 18,115 | 20/02/2020 | OWN/2019-20/P/198 | Expenditures | 57,256 | |||||||
11/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 19,350 | 24/02/2020 | OWN/2019-20/P/199 | Expenditures | 171 | |||||||
12/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 48,745 | 24/02/2020 | OWN/2019-20/P/206 | Expenditures | 9,790 | |||||||
12/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 64,100 | 25/02/2020 | OWN/2019-20/P/200 | Expenditures | 75,844 | |||||||
13/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 105,354 | 25/02/2020 | OWN/2019-20/P/207 | Expenditures | 15,000 | |||||||
13/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 36,550 | 26/02/2020 | OWN/2019-20/P/201 | Expenditures | 2,360 | |||||||
14/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 28,811 | 27/02/2020 | OWN/2019-20/P/202 | Expenditures | 131,186 | |||||||
14/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 23,900 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 36,102 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 49,600 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 734,159 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 21,300 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 40,263 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 34,100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 36,565 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 28,850 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 37,498 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 39,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 12,737 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 20,750 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 18,134 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 11,250 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 24,177 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 34,500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 46,600 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 44,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:42:01 AM. |