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/264 | Direct Receipts | 50,000 | 03/02/2020 | OWN/2019-20/P/162 | Expenditures | 47,302 | |||||||
03/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 3,000 | 03/02/2020 | OWN/2019-20/P/167 | Expenditures | 46,494 | |||||||
03/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 3,727 | 03/02/2020 | OWN/2019-20/P/168 | Expenditures | 2,390 | |||||||
03/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 6,100 | 03/02/2020 | OWN/2019-20/P/170 | Expenditures | 12,153 | |||||||
05/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 1,000 | 06/02/2020 | OWN/2019-20/P/169 | Expenditures | 300,000 | |||||||
05/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 2,071 | 07/02/2020 | FFC/2019-20/P/6 | Expenditures | 86,989 | |||||||
06/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 21,656 | 07/02/2020 | FFC/2019-20/P/7 | Expenditures | 130,455 | |||||||
06/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 2,000 | 10/02/2020 | OWN/2019-20/P/171 | Expenditures | 53,125 | |||||||
06/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 2,080 | 10/02/2020 | OWN/2019-20/P/172 | Expenditures | 540 | |||||||
07/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,650 | 10/02/2020 | OWN/2019-20/P/173 | Expenditures | 1,500 | |||||||
07/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 735 | 10/02/2020 | OWN/2019-20/P/174 | Expenditures | 7,875 | |||||||
07/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 4,616 | 10/02/2020 | OWN/2019-20/P/175 | Expenditures | 1,534 | |||||||
10/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 4,000 | 10/02/2020 | OWN/2019-20/P/176 | Expenditures | 6,884 | |||||||
10/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 9,000 | 13/02/2020 | OWN/2019-20/P/163 | Expenditures | 24,873 | |||||||
11/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 802,496 | 13/02/2020 | OWN/2019-20/P/177 | Expenditures | 136,830 | |||||||
12/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 3,400 | 13/02/2020 | OWN/2019-20/P/178 | Expenditures | 2,016 | |||||||
12/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 3,157 | 14/02/2020 | OWN/2019-20/P/164 | Expenditures | 1,000 | |||||||
14/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 3,400 | 17/02/2020 | OWN/2019-20/P/165 | Expenditures | 25,200 | |||||||
14/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 1,797 | 17/02/2020 | OWN/2019-20/P/179 | Expenditures | 16,760 | |||||||
14/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 5,467 | 24/02/2020 | OWN/2019-20/P/166 | Expenditures | 48,640 | |||||||
24/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 2,000 | 25/02/2020 | OWN/2019-20/P/180 | Expenditures | 100,000 | |||||||
24/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 1,051 | 25/02/2020 | OWN/2019-20/P/181 | Expenditures | 100,000 | |||||||
24/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 33,600 | 27/02/2020 | OWN/2019-20/P/182 | Expenditures | 92,367 | |||||||
26/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 116 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 168,330 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 3,102 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 2,154 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 2,391 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:20:50 AM. |