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/131 | Direct Receipts | 10,800 | 01/02/2020 | OWN/2019-20/P/180 | Expenditures | 2,479 | 01/02/2020 | OWN/2019-20/C/40 | 1,480 | ||||
01/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 9,490 | 04/02/2020 | FFC/2019-20/P/38 | Expenditures | 2.66 | 01/02/2020 | OWN/2019-20/C/79 | 1,800 | ||||
04/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 9,000 | 04/02/2020 | FFC/2019-20/P/39 | Expenditures | 2,834 | 04/02/2020 | OWN/2019-20/C/41 | 1,740 | ||||
04/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 4,235 | 07/02/2020 | FFC/2019-20/P/40 | Expenditures | 37,964 | 04/02/2020 | OWN/2019-20/C/80 | 3,200 | ||||
06/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 15,000 | 12/02/2020 | OWN/2019-20/P/244 | Expenditures | 5,881 | 06/02/2020 | OWN/2019-20/C/42 | 285 | ||||
06/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 9,185 | 12/02/2020 | OWN/2019-20/P/245 | Expenditures | 4,410 | 06/02/2020 | OWN/2019-20/C/81 | 1,100 | ||||
07/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 31,600 | 12/02/2020 | OWN/2019-20/P/246 | Expenditures | 950 | 07/02/2020 | OWN/2019-20/C/43 | 349 | ||||
07/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 17,949 | 12/02/2020 | OWN/2019-20/P/247 | Expenditures | 5,630 | 07/02/2020 | OWN/2019-20/C/82 | 2,200 | ||||
11/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 35,500 | 12/02/2020 | OWN/2019-20/P/248 | Expenditures | 990 | 11/02/2020 | OWN/2019-20/C/44 | 9,932 | ||||
11/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 23,207 | 12/02/2020 | OWN/2019-20/P/249 | Expenditures | 1,690 | 11/02/2020 | OWN/2019-20/C/83 | 19,000 | ||||
13/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 22,600 | 15/02/2020 | OWN/2019-20/P/250 | Expenditures | 4,500 | 13/02/2020 | OWN/2019-20/C/84 | 8,300 | ||||
13/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 31,428 | 15/02/2020 | OWN/2019-20/P/251 | Expenditures | 4,000 | 15/02/2020 | OWN/2019-20/C/45 | 6,586 | ||||
15/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 29,250 | 15/02/2020 | OWN/2019-20/P/252 | Expenditures | 3,750 | 15/02/2020 | OWN/2019-20/C/85 | 750 | ||||
15/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 53,731 | 18/02/2020 | OWN/2019-20/P/181 | Expenditures | 900 | 18/02/2020 | OWN/2019-20/C/46 | 3,883 | ||||
18/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 31,900 | 18/02/2020 | OWN/2019-20/P/182 | Expenditures | 1,560 | 18/02/2020 | OWN/2019-20/C/86 | 9,900 | ||||
18/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 25,117 | 18/02/2020 | OWN/2019-20/P/253 | Expenditures | 5,940 | 20/02/2020 | OWN/2019-20/C/47 | 8,988 | ||||
20/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 14,200 | 20/02/2020 | OWN/2019-20/P/254 | Expenditures | 47,650 | 20/02/2020 | OWN/2019-20/C/87 | 800 | ||||
20/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 16,612 | 24/02/2020 | OWN/2019-20/P/183 | Expenditures | 21,008 | 24/02/2020 | OWN/2019-20/C/48 | 1,715 | ||||
24/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 20,800 | 24/02/2020 | OWN/2019-20/P/184 | Expenditures | 9,425 | 24/02/2020 | OWN/2019-20/C/88 | 7,570 | ||||
24/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 13,198 | 24/02/2020 | OWN/2019-20/P/185 | Expenditures | 1,542 | 25/02/2020 | OWN/2019-20/C/49 | 4,756 | ||||
24/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 27,410 | 24/02/2020 | OWN/2019-20/P/186 | Expenditures | 1,340 | 25/02/2020 | OWN/2019-20/C/89 | 900 | ||||
25/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 38,900 | 24/02/2020 | OWN/2019-20/P/187 | Expenditures | 9,620 | 26/02/2020 | OWN/2019-20/C/50 | 6,665 | ||||
25/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 19,244 | 24/02/2020 | OWN/2019-20/P/255 | Expenditures | 6,236 | 26/02/2020 | OWN/2019-20/C/90 | 15,900 | ||||
26/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 12,600 | 24/02/2020 | OWN/2019-20/P/256 | Expenditures | 19,880 | 27/02/2020 | OWN/2019-20/C/51 | 1,995 | ||||
26/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 28,622 | 24/02/2020 | OWN/2019-20/P/257 | Expenditures | 14,772 | 27/02/2020 | OWN/2019-20/C/91 | 3,115 | ||||
27/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 33,300 | 24/02/2020 | OWN/2019-20/P/258 | Expenditures | 3,084 | 28/02/2020 | OWN/2019-20/C/52 | 7,592 | ||||
27/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 32,338 | 24/02/2020 | OWN/2019-20/P/259 | Expenditures | 1,656 | 28/02/2020 | OWN/2019-20/C/92 | 5,200 | ||||
28/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 10,800 | 25/02/2020 | OWN/2019-20/P/188 | Expenditures | 20,000 | 29/02/2020 | OWN/2019-20/C/53 | 14,627 | ||||
28/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 12,592 | 25/02/2020 | OWN/2019-20/P/260 | Expenditures | 42,600 | 29/02/2020 | OWN/2019-20/C/93 | 3,000 | ||||
29/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 28,000 | 26/02/2020 | FFC/2019-20/P/41 | Expenditures | 2,500 | |||||||
29/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 29,627 | 26/02/2020 | FFC/2019-20/P/42 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/53 | Expenditures | 11,675 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/189 | Expenditures | 183,746 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/190 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/191 | Expenditures | 25 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/54 | Expenditures | 3,314 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/55 | Expenditures | 6,363 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/192 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/193 | Expenditures | 22,258 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/194 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/195 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:28:05 PM. |