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/210 | Direct Receipts | 3,000 | 03/02/2020 | OWN/2019-20/P/157 | Expenditures | 11,500 | |||||||
03/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 6,285 | 05/02/2020 | OWN/2019-20/P/158 | Expenditures | 11,500 | |||||||
05/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 6,538 | 05/02/2020 | OWN/2019-20/P/159 | Expenditures | 11,500 | |||||||
05/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 4,664 | 05/02/2020 | OWN/2019-20/P/160 | Expenditures | 11,500 | |||||||
05/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 9,520 | 07/02/2020 | OWN/2019-20/P/161 | Expenditures | 11,500 | |||||||
05/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 16,839 | 07/02/2020 | OWN/2019-20/P/162 | Expenditures | 11,500 | |||||||
05/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 2,876 | 13/02/2020 | OWN/2019-20/P/163 | Expenditures | 4,500 | |||||||
07/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 50,000 | 13/02/2020 | OWN/2019-20/P/164 | Expenditures | 12,742 | |||||||
07/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 17,525 | 13/02/2020 | OWN/2019-20/P/165 | Expenditures | 5,000 | |||||||
10/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,268,538 | 13/02/2020 | OWN/2019-20/P/166 | Expenditures | 11,250 | |||||||
11/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 9,500 | 17/02/2020 | OWN/2019-20/P/167 | Expenditures | 4,800 | |||||||
13/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 8,410 | 17/02/2020 | OWN/2019-20/P/168 | Expenditures | 1,200 | |||||||
13/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 3,232 | 17/02/2020 | OWN/2019-20/P/169 | Expenditures | 4,000 | |||||||
15/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 4,710 | 17/02/2020 | OWN/2019-20/P/170 | Expenditures | 6,710 | |||||||
15/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 14,017 | 17/02/2020 | OWN/2019-20/P/171 | Expenditures | 2,520 | |||||||
15/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 4,000 | 17/02/2020 | OWN/2019-20/P/172 | Expenditures | 142,000 | |||||||
15/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 2,804 | 17/02/2020 | OWN/2019-20/P/173 | Expenditures | 20,148 | |||||||
15/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 4,585 | 18/02/2020 | FFC/2019-20/P/27 | Expenditures | 117,000 | |||||||
17/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 8,619 | 18/02/2020 | FFC/2019-20/P/28 | Expenditures | 14,475 | |||||||
17/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 12,099 | 26/02/2020 | OWN/2019-20/P/180 | Expenditures | 1,055 | |||||||
17/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 7,232 | 28/02/2020 | OWN/2019-20/P/174 | Expenditures | 45,141 | |||||||
17/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 2,732 | 28/02/2020 | OWN/2019-20/P/175 | Expenditures | 9,906 | |||||||
17/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 4,597 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 15,075 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 10,611 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 11,750 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 2,778 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 13,007 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 8,500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,055 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 10,619 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 2,333 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 6,064 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 59,731 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 3,256 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 11,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 1,055 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 15,701 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 23,550 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 17,748 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 3,697 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 3,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:39:16 AM. |