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.) |
03/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 5,850 | 01/02/2020 | FFC/2019-20/P/17 | Expenditures | 30,000 | 03/02/2020 | OWN/2019-20/C/43 | 5,850 | ||||
03/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 4,210 | 02/02/2020 | FFC/2019-20/P/18 | Expenditures | 1,180 | 03/02/2020 | OWN/2019-20/C/62 | 4,650 | ||||
03/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 450 | 03/02/2020 | OWN/2019-20/P/96 | Expenditures | 3,270 | 10/02/2020 | OWN/2019-20/C/44 | 9,900 | ||||
10/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 547,562 | 04/02/2020 | OWN/2019-20/P/97 | Expenditures | 1,000 | 10/02/2020 | OWN/2019-20/C/63 | 4,370 | ||||
10/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 9,900 | 04/02/2020 | OWN/2019-20/P/98 | Expenditures | 4,850 | 13/02/2020 | OWN/2019-20/C/45 | 2,000 | ||||
10/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,810 | 04/02/2020 | OWN/2019-20/P/99 | Expenditures | 1,150 | 13/02/2020 | OWN/2019-20/C/64 | 9,011 | ||||
10/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 560 | 05/02/2020 | OWN/2019-20/P/100 | Expenditures | 2,850 | 15/02/2020 | OWN/2019-20/C/46 | 1,400 | ||||
13/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,000 | 05/02/2020 | OWN/2019-20/P/101 | Expenditures | 750 | 15/02/2020 | OWN/2019-20/C/65 | 6,338 | ||||
13/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 8,621 | 06/02/2020 | FFC/2019-20/P/19 | Expenditures | 98,000 | 17/02/2020 | OWN/2019-20/C/47 | 5,400 | ||||
13/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 390 | 06/02/2020 | FFC/2019-20/P/20 | Expenditures | 13,400 | 17/02/2020 | OWN/2019-20/C/66 | 6,233 | ||||
14/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 10,000 | 06/02/2020 | FFC/2019-20/P/21 | Expenditures | 30,650 | 25/02/2020 | OWN/2019-20/C/48 | 9,805 | ||||
15/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 6,148 | 07/02/2020 | FFC/2019-20/P/22 | Expenditures | 20,000 | 25/02/2020 | OWN/2019-20/C/67 | 9,738 | ||||
15/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 190 | 10/02/2020 | OWN/2019-20/P/102 | Expenditures | 10,000 | 26/02/2020 | OWN/2019-20/C/50 | 7,621 | ||||
15/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,400 | 10/02/2020 | OWN/2019-20/P/103 | Expenditures | 3,000 | 26/02/2020 | OWN/2019-20/C/69 | 10,339 | ||||
17/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 5,763 | 10/02/2020 | OWN/2019-20/P/78 | Expenditures | 10,000 | 28/02/2020 | OWN/2019-20/C/51 | 8,330 | ||||
17/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 470 | 12/02/2020 | OWN/2019-20/P/104 | Expenditures | 1,800 | 28/02/2020 | OWN/2019-20/C/70 | 5,391 | ||||
17/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 5,400 | 13/02/2020 | OWN/2019-20/P/105 | Expenditures | 4,037 | |||||||
25/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 8,878 | 14/02/2020 | OWN/2019-20/P/106 | Expenditures | 10,000 | |||||||
25/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 870 | 14/02/2020 | OWN/2019-20/P/79 | Expenditures | 10,000 | |||||||
25/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 9,805 | 18/02/2020 | OWN/2019-20/P/107 | Expenditures | 1,180 | |||||||
26/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 9,479 | 18/02/2020 | OWN/2019-20/P/108 | Expenditures | 500 | |||||||
26/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 860 | 18/02/2020 | OWN/2019-20/P/109 | Expenditures | 5,000 | |||||||
26/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 7,621 | 18/02/2020 | OWN/2019-20/P/80 | Expenditures | 8,010 | |||||||
28/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 4,941 | 18/02/2020 | OWN/2019-20/P/81 | Expenditures | 3,325 | |||||||
28/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 450 | 25/02/2020 | OWN/2019-20/P/82 | Expenditures | 3,500 | |||||||
28/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 8,330 | 26/02/2020 | OWN/2019-20/P/110 | Expenditures | 1,700 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/111 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/112 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/113 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/115 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/116 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:32:41 PM. |