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/113 | Direct Receipts | 4,834 | 03/02/2020 | OWN/2019-20/P/65 | Expenditures | 6,875 | 05/02/2020 | OWN/2019-20/C/49 | 7,246 | ||||
01/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 490 | 03/02/2020 | OWN/2019-20/P/66 | Expenditures | 530 | 05/02/2020 | OWN/2019-20/C/50 | 5,500 | ||||
01/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 800 | 10/02/2020 | FFC/2019-20/P/1 | Expenditures | 110,267 | 05/02/2020 | OWN/2019-20/C/79 | 6,034 | ||||
01/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 4,000 | 10/02/2020 | OWN/2019-20/P/61 | Expenditures | 530 | 05/02/2020 | OWN/2019-20/C/80 | 3,311 | ||||
02/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 3,738 | 10/02/2020 | OWN/2019-20/P/62 | Expenditures | 600 | 06/02/2020 | OWN/2019-20/C/51 | 1,483 | ||||
02/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 220 | 10/02/2020 | OWN/2019-20/P/63 | Expenditures | 270 | 06/02/2020 | OWN/2019-20/C/52 | 3,500 | ||||
02/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 3,000 | 18/02/2020 | OWN/2019-20/P/67 | Expenditures | 390 | 10/02/2020 | OWN/2019-20/C/53 | 3,673 | ||||
04/02/2020 | FFC/2019-20/R/1 | Direct Receipts | 116,102 | 21/02/2020 | OWN/2019-20/P/64 | Expenditures | 3,500 | 10/02/2020 | OWN/2019-20/C/54 | 4,000 | ||||
04/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,360 | 24/02/2020 | OWN/2019-20/P/68 | Expenditures | 1,000 | 14/02/2020 | OWN/2019-20/C/55 | 3,603 | ||||
04/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 408 | 24/02/2020 | OWN/2019-20/P/69 | Expenditures | 1,000 | 14/02/2020 | OWN/2019-20/C/56 | 3,300 | ||||
04/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 157,410 | 24/02/2020 | OWN/2019-20/P/70 | Expenditures | 1,000 | 18/02/2020 | OWN/2019-20/C/57 | 4,513 | ||||
04/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,453 | 24/02/2020 | OWN/2019-20/P/71 | Expenditures | 1,000 | 18/02/2020 | OWN/2019-20/C/58 | 4,100 | ||||
05/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,000 | 24/02/2020 | OWN/2019-20/P/72 | Expenditures | 1,000 | 20/02/2020 | OWN/2019-20/C/59 | 7,368 | ||||
05/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 2,452 | 24/02/2020 | OWN/2019-20/P/73 | Expenditures | 1,000 | 20/02/2020 | OWN/2019-20/C/60 | 7,500 | ||||
05/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 290 | 24/02/2020 | OWN/2019-20/P/74 | Expenditures | 1,000 | 25/02/2020 | OWN/2019-20/C/61 | 3,686 | ||||
05/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 500 | 24/02/2020 | OWN/2019-20/P/75 | Expenditures | 1,000 | 25/02/2020 | OWN/2019-20/C/62 | 1,500 | ||||
06/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 500 | 24/02/2020 | OWN/2019-20/P/76 | Expenditures | 1,000 | 28/02/2020 | OWN/2019-20/C/63 | 1,914 | ||||
06/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 3,000 | 24/02/2020 | OWN/2019-20/P/77 | Expenditures | 1,000 | 28/02/2020 | OWN/2019-20/C/64 | 2,000 | ||||
06/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,283 | 24/02/2020 | OWN/2019-20/P/78 | Expenditures | 1,000 | |||||||
06/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 200 | 24/02/2020 | OWN/2019-20/P/79 | Expenditures | 1,000 | |||||||
10/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 198,361 | 28/02/2020 | OWN/2019-20/P/80 | Expenditures | 3,000 | |||||||
10/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 3,223 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 450 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,267 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 230 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 955 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 160 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 4,153 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 360 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 6,568 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 800 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 3,326 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,574 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:26:10 AM. |