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/855 | Direct Receipts | 9,810 | 03/02/2020 | OWN/2019-20/P/372 | Expenditures | 670 | |||||||
01/02/2020 | OWN/2019-20/R/893 | Direct Receipts | 42,987 | 04/02/2020 | OWN/2019-20/P/373 | Expenditures | 699,380 | |||||||
03/02/2020 | OWN/2019-20/R/894 | Direct Receipts | 29,705 | 04/02/2020 | OWN/2019-20/P/389 | Expenditures | 4,321 | |||||||
03/02/2020 | OWN/2019-20/R/925 | Direct Receipts | 28,720 | 04/02/2020 | OWN/2019-20/P/390 | Expenditures | 27,000 | |||||||
04/02/2020 | OWN/2019-20/R/895 | Direct Receipts | 40,463 | 05/02/2020 | OWN/2019-20/P/374 | Expenditures | 58,953 | |||||||
04/02/2020 | OWN/2019-20/R/926 | Direct Receipts | 22,060 | 05/02/2020 | OWN/2019-20/P/375 | Expenditures | 27,240 | |||||||
05/02/2020 | OWN/2019-20/R/896 | Direct Receipts | 32,351 | 07/02/2020 | OWN/2019-20/P/376 | Expenditures | 1,440 | |||||||
05/02/2020 | OWN/2019-20/R/927 | Direct Receipts | 1,380 | 10/02/2020 | OWN/2019-20/P/377 | Expenditures | 5,350 | |||||||
06/02/2020 | OWN/2019-20/R/897 | Direct Receipts | 2,150 | 10/02/2020 | OWN/2019-20/P/378 | Expenditures | 217,328 | |||||||
06/02/2020 | OWN/2019-20/R/898 | Direct Receipts | 38,945 | 10/02/2020 | OWN/2019-20/P/391 | Expenditures | 1,000 | |||||||
06/02/2020 | OWN/2019-20/R/928 | Direct Receipts | 23,500 | 11/02/2020 | OWN/2019-20/P/379 | Expenditures | 56,428 | |||||||
07/02/2020 | OWN/2019-20/R/899 | Direct Receipts | 77,791 | 12/02/2020 | OWN/2019-20/P/380 | Expenditures | 221,618 | |||||||
07/02/2020 | OWN/2019-20/R/929 | Direct Receipts | 22,680 | 12/02/2020 | OWN/2019-20/P/392 | Expenditures | 334,647 | |||||||
10/02/2020 | OWN/2019-20/R/900 | Direct Receipts | 5,360 | 13/02/2020 | OWN/2019-20/P/381 | Expenditures | 570,837 | |||||||
10/02/2020 | OWN/2019-20/R/901 | Direct Receipts | 13,460 | 15/02/2020 | OWN/2019-20/P/382 | Expenditures | 370 | |||||||
10/02/2020 | OWN/2019-20/R/902 | Direct Receipts | 31,637 | 17/02/2020 | OWN/2019-20/P/383 | Expenditures | 26,910 | |||||||
10/02/2020 | OWN/2019-20/R/903 | Direct Receipts | 1,530 | 18/02/2020 | OWN/2019-20/P/384 | Expenditures | 2,480 | |||||||
10/02/2020 | OWN/2019-20/R/904 | Direct Receipts | 6,400 | 20/02/2020 | OWN/2019-20/P/385 | Expenditures | 220 | |||||||
10/02/2020 | OWN/2019-20/R/930 | Direct Receipts | 21,120 | 24/02/2020 | OWN/2019-20/P/386 | Expenditures | 970 | |||||||
11/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 4,263,507 | 25/02/2020 | OWN/2019-20/P/387 | Expenditures | 62,933 | |||||||
11/02/2020 | OWN/2019-20/R/905 | Direct Receipts | 31,036 | 25/02/2020 | OWN/2019-20/P/388 | Expenditures | 1,630 | |||||||
11/02/2020 | OWN/2019-20/R/931 | Direct Receipts | 103,020 | 26/02/2020 | OWN/2019-20/P/393 | Expenditures | 572,692 | |||||||
12/02/2020 | OWN/2019-20/R/906 | Direct Receipts | 44,010 | 27/02/2020 | FFC/2019-20/P/10 | Expenditures | 436,232 | |||||||
12/02/2020 | OWN/2019-20/R/932 | Direct Receipts | 23,580 | 27/02/2020 | FFC/2019-20/P/11 | Expenditures | 1,362,185 | |||||||
13/02/2020 | OWN/2019-20/R/907 | Direct Receipts | 42,167 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/933 | Direct Receipts | 22,790 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/944 | Direct Receipts | 153,849 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/908 | Direct Receipts | 8,924 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/934 | Direct Receipts | 73,440 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/909 | Direct Receipts | 110,396 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/935 | Direct Receipts | 30,360 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/910 | Direct Receipts | 38,890 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/911 | Direct Receipts | 1,935 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/912 | Direct Receipts | 38,655 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/913 | Direct Receipts | 950 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/914 | Direct Receipts | 16,625 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/936 | Direct Receipts | 15,300 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/915 | Direct Receipts | 32,987 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/937 | Direct Receipts | 20,820 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/916 | Direct Receipts | 7,600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/917 | Direct Receipts | 12,938 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/918 | Direct Receipts | 92,047 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/919 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/920 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/938 | Direct Receipts | 86,850 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/921 | Direct Receipts | 19,759 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/939 | Direct Receipts | 14,040 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/922 | Direct Receipts | 39,100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/940 | Direct Receipts | 33,220 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/923 | Direct Receipts | 14,557 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/941 | Direct Receipts | 10,400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/924 | Direct Receipts | 32,340 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/942 | Direct Receipts | 23,100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/943 | Direct Receipts | 25,072 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:10:29 AM. |