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/81 | Direct Receipts | 4,000 | 03/02/2020 | OWN/2019-20/P/133 | Expenditures | 3,325 | 03/02/2020 | OWN/2019-20/C/34 | 6,252 | ||||
03/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 5,412 | 03/02/2020 | OWN/2019-20/P/134 | Expenditures | 500 | 03/02/2020 | OWN/2019-20/C/42 | 4,000 | ||||
03/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 420 | 03/02/2020 | OWN/2019-20/P/137 | Expenditures | 3,325 | 05/02/2020 | OWN/2019-20/C/27 | 6,000 | ||||
03/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 420 | 03/02/2020 | OWN/2019-20/P/138 | Expenditures | 465 | 05/02/2020 | OWN/2019-20/C/35 | 3,175 | ||||
05/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 6,000 | 03/02/2020 | OWN/2019-20/P/139 | Expenditures | 300 | 11/02/2020 | OWN/2019-20/C/28 | 9,000 | ||||
05/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,635 | 03/02/2020 | OWN/2019-20/P/140 | Expenditures | 500 | 11/02/2020 | OWN/2019-20/C/36 | 6,767 | ||||
05/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 270 | 08/02/2020 | FFC/2019-20/P/25 | Expenditures | 15 | 12/02/2020 | OWN/2019-20/C/29 | 5,000 | ||||
05/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 270 | 08/02/2020 | FFC/2019-20/P/26 | Expenditures | 2.7 | 12/02/2020 | OWN/2019-20/C/37 | 3,650 | ||||
10/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 528,704 | 18/02/2020 | OWN/2019-20/P/141 | Expenditures | 6,300 | 14/02/2020 | OWN/2019-20/C/30 | 6,000 | ||||
11/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 9,000 | 18/02/2020 | OWN/2019-20/P/142 | Expenditures | 500 | 14/02/2020 | OWN/2019-20/C/38 | 2,309 | ||||
11/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 6,007 | 18/02/2020 | OWN/2019-20/P/143 | Expenditures | 300 | 18/02/2020 | OWN/2019-20/C/31 | 5,000 | ||||
11/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 380 | 18/02/2020 | OWN/2019-20/P/144 | Expenditures | 500 | 18/02/2020 | OWN/2019-20/C/39 | 5,383 | ||||
11/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 380 | 24/02/2020 | OWN/2019-20/P/135 | Expenditures | 20,930 | 24/02/2020 | OWN/2019-20/C/32 | 10,503 | ||||
12/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 310 | 24/02/2020 | OWN/2019-20/P/136 | Expenditures | 1,000 | 24/02/2020 | OWN/2019-20/C/40 | 5,806 | ||||
12/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 310 | 25/02/2020 | OWN/2019-20/P/145 | Expenditures | 4,470 | 27/02/2020 | OWN/2019-20/C/33 | 10,000 | ||||
12/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 5,000 | 25/02/2020 | OWN/2019-20/P/146 | Expenditures | 1,550 | 27/02/2020 | OWN/2019-20/C/41 | 7,873 | ||||
12/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 3,029 | 27/02/2020 | OWN/2019-20/P/147 | Expenditures | 18,700 | |||||||
14/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,096 | 28/02/2020 | FFC/2019-20/P/27 | Expenditures | 100 | |||||||
14/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 230 | 28/02/2020 | FFC/2019-20/P/28 | Expenditures | 18 | |||||||
14/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 230 | 28/02/2020 | OWN/2019-20/P/148 | Expenditures | 2,880 | |||||||
14/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 8,000 | 28/02/2020 | OWN/2019-20/P/149 | Expenditures | 1,200 | |||||||
18/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 4,783 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 4,886 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 460 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 460 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 10,503 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 6,383 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 770 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:49:33 AM. |