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/152 | Direct Receipts | 20,968 | 01/02/2020 | OWN/2019-20/P/145 | Expenditures | 21,285 | 01/02/2020 | OWN/2019-20/C/144 | 4,800 | ||||
04/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 28,716 | 01/02/2020 | OWN/2019-20/P/146 | Expenditures | 4,800 | 04/02/2020 | OWN/2019-20/C/110 | 4,800 | ||||
04/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 4,800 | 03/02/2020 | OWN/2019-20/P/115 | Expenditures | 934 | 04/02/2020 | OWN/2019-20/C/94 | 28,716 | ||||
04/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 9,600 | 03/02/2020 | OWN/2019-20/P/116 | Expenditures | 24,650 | 06/02/2020 | OWN/2019-20/C/111 | 9,600 | ||||
04/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 12,422 | 07/02/2020 | OWN/2019-20/P/117 | Expenditures | 5,575 | 06/02/2020 | OWN/2019-20/C/95 | 18,610 | ||||
06/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 9,600 | 07/02/2020 | OWN/2019-20/P/118 | Expenditures | 16,150 | 07/02/2020 | OWN/2019-20/C/112 | 1,200 | ||||
06/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 19,610 | 07/02/2020 | OWN/2019-20/P/123 | Expenditures | 5,234 | 07/02/2020 | OWN/2019-20/C/113 | 2,400 | ||||
07/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 19,020 | 07/02/2020 | OWN/2019-20/P/124 | Expenditures | 17,708 | 07/02/2020 | OWN/2019-20/C/96 | 3,771 | ||||
07/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 6,000 | 13/02/2020 | OWN/2019-20/P/119 | Expenditures | 6,525 | 07/02/2020 | OWN/2019-20/C/97 | 1,179 | ||||
12/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 10,808 | 14/02/2020 | OWN/2019-20/P/120 | Expenditures | 2,160 | 07/02/2020 | OWN/2019-20/C/98 | 3,624 | ||||
12/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 14,400 | 18/02/2020 | OWN/2019-20/P/121 | Expenditures | 1,770 | 07/02/2020 | OWN/2019-20/C/99 | 1,418 | ||||
12/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 100 | 18/02/2020 | OWN/2019-20/P/122 | Expenditures | 770 | 11/02/2020 | OWN/2019-20/C/100 | 9,928 | ||||
13/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 8,579 | 18/02/2020 | OWN/2019-20/P/125 | Expenditures | 30,280 | 11/02/2020 | OWN/2019-20/C/114 | 2,400 | ||||
13/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 4,800 | 24/02/2020 | OWN/2019-20/P/126 | Expenditures | 3,500 | 12/02/2020 | OWN/2019-20/C/101 | 5,140 | ||||
14/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 6,210 | 29/02/2020 | OWN/2019-20/P/127 | Expenditures | 5,373 | 12/02/2020 | OWN/2019-20/C/102 | 5,668 | ||||
14/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 9,200 | Expenditures | 12/02/2020 | OWN/2019-20/C/115 | 2,400 | |||||||
15/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 559,509 | Expenditures | 12/02/2020 | OWN/2019-20/C/116 | 12,200 | |||||||
18/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 13,280 | Expenditures | 14/02/2020 | OWN/2019-20/C/103 | 14,789 | |||||||
18/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 8,400 | Expenditures | 14/02/2020 | OWN/2019-20/C/117 | 14,000 | |||||||
20/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 18,008 | Expenditures | 18/02/2020 | OWN/2019-20/C/104 | 13,280 | |||||||
20/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 17,700 | Expenditures | 18/02/2020 | OWN/2019-20/C/118 | 8,400 | |||||||
24/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 5,112 | Expenditures | 20/02/2020 | OWN/2019-20/C/105 | 14,220 | |||||||
24/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 6,000 | Expenditures | 20/02/2020 | OWN/2019-20/C/119 | 13,200 | |||||||
25/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 11,153 | Expenditures | 24/02/2020 | OWN/2019-20/C/106 | 8,900 | |||||||
25/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 7,628 | Expenditures | 24/02/2020 | OWN/2019-20/C/145 | 10,500 | |||||||
25/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 15,600 | Expenditures | 25/02/2020 | OWN/2019-20/C/107 | 2,339 | |||||||
26/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 3,155 | Expenditures | 25/02/2020 | OWN/2019-20/C/108 | 1,746 | |||||||
26/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 14,800 | Expenditures | 25/02/2020 | OWN/2019-20/C/109 | 3,543 | |||||||
26/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 2,400 | Expenditures | 25/02/2020 | OWN/2019-20/C/121 | 1,200 | |||||||
26/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 13,407 | Expenditures | 25/02/2020 | OWN/2019-20/C/122 | 2,400 | |||||||
26/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 22,537 | Expenditures | 25/02/2020 | OWN/2019-20/C/123 | 2,400 | |||||||
28/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 13,879 | Expenditures | 26/02/2020 | OWN/2019-20/C/124 | 19,343 | |||||||
Direct Receipts | Expenditures | 26/02/2020 | OWN/2019-20/C/125 | 1,517 | ||||||||||
Direct Receipts | Expenditures | 26/02/2020 | OWN/2019-20/C/126 | 1,677 | ||||||||||
Direct Receipts | Expenditures | 26/02/2020 | OWN/2019-20/C/128 | 20,800 | ||||||||||
Direct Receipts | Expenditures | 26/02/2020 | OWN/2019-20/C/129 | 2,400 | ||||||||||
Direct Receipts | Expenditures | 26/02/2020 | OWN/2019-20/C/130 | 1,200 | ||||||||||
Direct Receipts | Expenditures | 26/02/2020 | OWN/2019-20/C/146 | 107 | ||||||||||
Direct Receipts | Expenditures | 28/02/2020 | OWN/2019-20/C/131 | 12,000 | ||||||||||
Direct Receipts | Expenditures | 28/02/2020 | OWN/2019-20/C/132 | 15,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:13:03 AM. |